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
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$652K
3
+$467K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$355K
5
TRV icon
Travelers Companies
TRV
+$268K

Top Sells

1
+$1.12M
2
+$771K
3
+$656K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$618K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$533K

Sector Composition

1 Healthcare 5.41%
2 Financials 4.18%
3 Technology 4.05%
4 Consumer Discretionary 3.87%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,462
202
– –
-7,850
203
– –
-9,784
204
– –
-2,882
205
– –
-4,104
206
– –
-8,397
207
– –
-6,591
208
– –
-7,188
209
– –
-8,490
5 6 7 8
9