IFS

Ifrah Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.5M
3
+$508K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$453K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$447K

Top Sells

1
+$3.94M
2
+$3.07M
3
+$1.56M
4
HNT
HEALTH NET INC
HNT
+$741K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$731K

Sector Composition

1 Technology 4.82%
2 Healthcare 4.64%
3 Financials 4.36%
4 Consumer Discretionary 2.61%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.08%
+10,087
177
$204K 0.08%
5,883
-230
178
$204K 0.08%
+2,473
179
$202K 0.08%
+2,244
180
$201K 0.08%
+6,006
181
$198K 0.08%
20,662
+95
182
$192K 0.08%
17,296
-599
183
$185K 0.07%
28,060
-379
184
$183K 0.07%
7,416
-73
185
$177K 0.07%
17,212
-324
186
$169K 0.07%
16,183
-173
187
$155K 0.06%
93,540
+23,796
188
$130K 0.05%
14,086
+77
189
$108K 0.04%
32,536
+2,106
190
$102K 0.04%
14,464
+212
191
$27K 0.01%
3,000
192
$6K ﹤0.01%
650
-100
193
$5K ﹤0.01%
463
194
– –
-38,075
195
– –
-4,283
196
– –
-27,551
197
– –
-12,541
198
– –
-1,815
199
– –
-8,535
200
– –
-3,275
5 6 7
8
9