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
$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
Technology Select Sector SPDR Fund
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
1
$16.4M 6.43%
194,396
-6,314
2
$12.6M 4.93%
451,476
-40,100
3
$9.95M 3.9%
83,340
-3,584
4
$9.29M 3.64%
84,947
-3,861
5
$8.65M 3.39%
184,540
-4,590
6
$8.47M 3.32%
62,645
-2,511
7
$8.33M 3.26%
136,146
-10,722
8
$7.91M 3.1%
74,771
-3,605
9
$6.9M 2.7%
135,216
-848
10
$6.8M 2.66%
106,400
-9,676
11
$6.78M 2.66%
53,864
-2,487
12
$6.08M 2.38%
57,328
-2,269
13
$4.96M 1.94%
106,253
-82
14
$4.66M 1.82%
118,597
-936
15
$4.05M 1.59%
42,898
-2,045
16
$3.77M 1.48%
37,144
-1,763
17
$3.72M 1.46%
76,788
-3,914
18
$3.64M 1.42%
40,674
-1,924
19
$3.58M 1.4%
89,620
-3,480
20
$3.44M 1.35%
31,280
-1,591
21
$3.12M 1.22%
34,830
-1,766
22
$2.86M 1.12%
103,352
-1,568
23
$2.77M 1.08%
34,034
-1,615
24
$2.66M 1.04%
88,834
+605
25
$2.29M 0.9%
37,788
-1,707
1
2 3 4 5