IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+2.21%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$611K
Cap. Flow %
0.24%
Top 10 Hldgs %
38.76%
Holding
206
New
13
Increased
68
Reduced
112
Closed
7

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.81M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$474K
3
AFSI
AmTrust Financial Services, Inc.
AFSI
$419K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$387K
5
MBB icon
iShares MBS ETF
MBB
$316K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.84M
2
URS
URS CORP
URS
$417K
3
AEO icon
American Eagle Outfitters
AEO
$357K
4
ACAS
American Capital Ltd
ACAS
$354K
5
FL icon
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 Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16M 6.28% 189,741 +5,611 +3% +$474K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.6M 4.96% 126,683 -2,154 -2% -$215K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$10.7M 4.2% 70,116 -1,214 -2% -$186K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.82M 3.85% 83,960 +3,306 +4% +$387K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.4M 3.69% 186,887 +3,653 +2% +$184K
MBB icon
6
iShares MBS ETF
MBB
$41B
$9.14M 3.58% 86,130 +2,981 +4% +$316K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.14M 3.19% 141,329 +1,697 +1% +$97.7K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8M 3.14% 79,530 -1,639 -2% -$165K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$7.79M 3.05% 61,724 +2,152 +4% +$271K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.18M 2.81% 57,772 -1,759 -3% -$219K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.82M 2.28% 57,177 +1,923 +3% +$196K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.81M 2.28% +51,230 New +$5.81M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.43M 2.13% 104,097 -666 -0.6% -$34.8K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.62M 1.81% 112,698 +7,342 +7% +$301K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$3.94M 1.54% 45,747 -1,173 -3% -$101K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.69M 1.45% 39,811 -1,203 -3% -$111K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.59M 1.41% 43,318 -1,005 -2% -$83.2K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.48M 1.36% 32,233 +1,199 +4% +$129K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.34M 1.31% 35,394 +2,144 +6% +$202K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.23M 1.26% 39,212 +1,821 +5% +$150K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.11M 1.22% 78,767 +5,281 +7% +$208K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3M 1.18% 25,204 -49,075 -66% -$5.84M
BWX icon
23
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.98M 1.17% 50,216 +1,067 +2% +$63.4K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.63M 1.03% 36,379 -1,014 -3% -$73.4K
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.32M 0.91% 21,073 -1,408 -6% -$155K
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