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
$274M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$423K
3
+$401K
4
NEE icon
NextEra Energy
NEE
+$360K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$342K

Top Sells

1
+$511K
2
+$447K
3
+$346K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K
5
RTN
Raytheon Company
RTN
+$271K

Sector Composition

1 Technology 10.19%
2 Healthcare 5.21%
3 Industrials 2.31%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.85%
256,444
-1,868
2
$13.1M 4.78%
233,992
+2,624
3
$12.7M 4.63%
146,539
+825
4
$9.3M 3.39%
195,314
-3,066
5
$8.56M 3.12%
63,629
-2,141
6
$8.46M 3.08%
50,558
-831
7
$8.09M 2.95%
88,748
-344
8
$7.5M 2.74%
37,598
-1,087
9
$6.87M 2.5%
128,134
+4,077
10
$6.3M 2.3%
124,517
+874
11
$5.8M 2.11%
49,056
-541
12
$5.72M 2.08%
53,457
-1,451
13
$5.67M 2.07%
188,868
+2,132
14
$5.17M 1.88%
102,758
+4,843
15
$4.85M 1.77%
57,116
+1,176
16
$4.63M 1.69%
190,267
+5,691
17
$4.26M 1.55%
84,504
+2,424
18
$4.14M 1.51%
49,860
+552
19
$4.12M 1.5%
24,930
-726
20
$4.08M 1.49%
28,509
-868
21
$3.74M 1.36%
22,858
-681
22
$3.54M 1.29%
61,286
+1,261
23
$3.47M 1.26%
69,335
+146
24
$3.44M 1.25%
206,088
+3,798
25
$3.14M 1.14%
31,939
-358
1
2 3 4 5