IFRAH FINANCIAL SERVICES, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 215
New Positions 17
Increased Positions 100
Decreased Positions 109
Positions with Activity 209
Sold Out Positions 11
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 0.86%
Conglomerates 0.23%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 1.08%
Energy 1.69%
Financial 78.89%
Healthcare 3.8%
Services 4.69%
Technology 3.84%
Transportation 0.58%
Utilities 0.07%

109 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 12,616 -335 (2.59) 109,949
ISHARES TR SP SMCP600GR ETF 8,814 -155 (1.73) 66,898
ISHARES 10-20 YR TRS ETF 8,256 -2 (0.03) 62,628
VANGUARD INDEX FDS LARGE CAP ETF 4,094 -3 (0.07) 42,869
VANGUARD INDEX FDS MCAP GR IDXVIP 3,971 -1 (0.02) 37,137
ISHARES TR COHEN&STEER REIT 3,334 -165 (4.7) 36,588
VANGUARD WORLD FD MEGA GRWTH IND 2,838 -8 (0.28) 33,938
CIGNA CORPORATION COM 2,298 -17 (0.74) 14,182
AETNA INC NEW COM 2,282 -7 (0.32) 17,705
ISHARES TR 7-10 Y TR BD ETF 1,937 -4,042 (67.6) 18,573
UNITEDHEALTH GROUP INC COM 1,933 -55 (2.77) 15,670
INTERACTIVE BROKERS GROUP INC COM 1,549 -62 (3.87) 36,252
HUMANA INC COM 1,452 -19 (1.3) 7,516
ABBVIE INC COM 1,370 -154 (10.1) 20,000
MACYS INC COM 1,317 -9 (0.67) 19,450
FOOT LOCKER INC COM 1,301 -11 (0.85) 19,138
CF INDS HLDGS INC COM 1,215 -35 (2.81) 18,660
CVS HEALTH CORP COM 1,172 -10 (0.83) 11,088
MCKESSON CORP COM 1,169 -18 (1.48) 5,178
HOME DEPOT INC COM 1,131 -9 (0.83) 10,094