IFRAH FINANCIAL SERVICES, INC. Information

17300 CHENAL PARKWAY, LITTLE ROCK, Arkansas, 72223, (501) 821-7733

Report Date: 03/31/2015

Position Statistics

Total Positions 214
New Positions 17
Increased Positions 100
Decreased Positions 108
Positions with Activity 208
Sold Out Positions 11
Total Mkt Value (in $ millions) 266

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.9%
Capital Goods 0.91%
Conglomerates 0.2%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 1.12%
Energy 1.62%
Financial 79.26%
Healthcare 3.75%
Services 4.73%
Technology 3.73%
Transportation 0.63%
Utilities 0.07%

208 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 16,806 327 1.99 198,258
ISHARES TR S&P 500 GRWT ETF 12,984 -345 (2.59) 109,949
ISHARES TR S&P MC 400GR ETF 10,912 7,042 181.96 63,173
ISHARES TR IBOXX INV CP ETF 9,958 311 3.23 86,031
ISHARES MBS ETF 9,412 148 1.59 86,301
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 9,196 312 3.51 191,019
ISHARES TR SP SMCP600GR ETF 8,800 -155 (1.73) 66,898
ISHARES 10-20 YR TRS ETF 8,460 -2 (0.03) 62,628
VANGUARD INDEX FDS SM CP VAL ETF 7,963 4 .05 74,806
ISHARES EAFE VALUE ETF 7,585 445 6.24 143,652
VANGUARD INDEX FDS SML CP GRW ETF 7,235 2 .03 53,879
ISHARES 3-7 YR TR BD ETF 5,954 4,229 245.19 48,333
ISHARES EAFE SML CP ETF 5,683 248 4.55 111,091
ISHARES TR MSCI EMG MKT ETF 4,661 306 7.02 126,922
VANGUARD INDEX FDS LARGE CAP ETF 4,157 -3 (0.07) 42,869
VANGUARD INDEX FDS MCAP GR IDXVIP 4,008 -1 (0.02) 37,137
VANGUARD INDEX FDS MCAP VL IDXVIP 3,731 17 .46 40,861
ISHARES TR CORE US AGGBD ET 3,567 155 4.56 32,705
ISHARES TR COHEN&STEER REIT 3,462 -171 (4.7) 36,588
ISHARES IBOXX HI YD ETF 3,241 172 5.61 36,783