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
$250M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.5M
3
+$508K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$453K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$447K

Top Sells

1
+$3.94M
2
+$3.07M
3
+$1.56M
4
HNT
HEALTH NET INC
HNT
+$741K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$731K

Sector Composition

1 Technology 4.82%
2 Healthcare 4.64%
3 Financials 4.36%
4 Consumer Discretionary 2.61%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.88%
202,744
+5,970
2
$12M 4.81%
415,712
-21,288
3
$10.2M 4.08%
251,152
-84
4
$9.95M 3.97%
83,707
-5,836
5
$8.93M 3.56%
206,849
+3,864
6
$7.28M 2.91%
71,479
-1,668
7
$6.95M 2.77%
60,611
+44,583
8
$6.88M 2.75%
121,422
+26,394
9
$6.76M 2.7%
263,771
-10,571
10
$6.57M 2.62%
46,410
-1,647
11
$6.46M 2.58%
58,580
-258
12
$6.04M 2.41%
50,795
-595
13
$5.78M 2.31%
116,138
+7,167
14
$5.71M 2.28%
52,203
-35,952
15
$5.31M 2.12%
40,635
+3,469
16
$5.03M 2.01%
242,024
+12,174
17
$3.84M 1.53%
34,685
+994
18
$3.81M 1.52%
40,541
-1,103
19
$3.62M 1.44%
70,134
-3,334
20
$3.51M 1.4%
34,983
-965
21
$3.41M 1.36%
39,112
-913
22
$3.29M 1.31%
120,556
-40
23
$2.92M 1.17%
53,574
-1,231
24
$2.8M 1.12%
25,353
+4,046
25
$2.66M 1.06%
32,007
-923
1
2 3 4 5