IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.1M
3
+$8.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.84M

Top Sells

1
+$11.5M
2
+$9.72M
3
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.51M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.68M

Sector Composition

1 Healthcare 3.42%
2 Financials 2.87%
3 Consumer Discretionary 2.8%
4 Technology 2.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.47%
139,890
+3,699
2
$11.7M 5.67%
+523,824
3
$10.1M 4.9%
+290,736
4
$9.11M 4.41%
80,243
+1,877
5
$8.91M 4.31%
183,249
+195
6
$8.77M 4.24%
82,766
+1,873
7
$8.29M 4.02%
+153,108
8
$7.69M 3.72%
+141,283
9
$7.42M 3.59%
82,182
-1,327
10
$7.31M 3.54%
58,423
+2,399
11
$6.92M 3.35%
60,428
-1,165
12
$5.58M 2.7%
54,607
+37,630
13
$5.23M 2.53%
107,836
-1,944
14
$4.29M 2.08%
105,272
+4,149
15
$3.67M 1.78%
47,488
-776
16
$3.55M 1.72%
41,628
-802
17
$3.32M 1.61%
30,983
+379
18
$3.29M 1.59%
44,902
-767
19
$3.01M 1.46%
32,916
+865
20
$2.85M 1.38%
74,044
+1,434
21
$2.83M 1.37%
97,118
+2,834
22
$2.69M 1.3%
72,114
+4,038
23
$2.49M 1.2%
29,443
+121
24
$2.48M 1.2%
37,868
-645
25
$2.07M 1%
41,222
-589
1
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