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
$255M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$474K
3
+$419K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K
5
MBB icon
iShares MBS ETF
MBB
+$316K

Top Sells

1
+$5.84M
2
+$417K
3
+$357K
4
ACAS
American Capital Ltd
ACAS
+$354K
5
FL
Foot Locker
FL
+$306K

Sector Composition

1 Healthcare 4.79%
2 Technology 4.13%
3 Financials 3.36%
4 Consumer Discretionary 3.22%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,691
202
– –
-7,238
203
– –
-3,079
204
– –
-2,769
205
– –
-12,107
206
– –
-7,872
5 6 7 8
9