IFRAH FINANCIAL SERVICES, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 205
New Positions 11
Increased Positions 50
Decreased Positions 147
Positions with Activity 197
Sold Out Positions 17
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 1.05%
Conglomerates 0.19%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 1.1%
Energy 1.51%
Financial 79.77%
Healthcare 2.87%
Services 3.48%
Technology 4.34%
Transportation 0.62%
Utilities 0.09%

147 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 16,728 -263 (1.55) 196,774
ISHARES TR S&P 500 GRWT ETF 12,511 -143 (1.13) 109,250
ISHARES TR MBS ETF 9,644 -24 (0.24) 88,155
ISHARES TR 10-20 YR TRS ETF 6,765 -30 (0.44) 48,057
ISHARES TR 7-10 Y TR BD ETF 6,472 -21 (0.33) 58,838
VANGUARD INDEX FDS SML CP GRW ETF 6,197 -109 (1.73) 51,390
ISHARES TR SP SMCP600VL ETF 5,499 -41 (0.74) 47,514
ISHARES TR EAFE SML CP ETF 5,491 -112 (2) 108,971
VANGUARD INDEX FDS LARGE CAP ETF 3,932 -13 (0.33) 41,644
ISHARES TR CORE US AGGBD ET 3,736 -59 (1.56) 33,691
ISHARES TR COHEN&STEER REIT 3,676 -44 (1.19) 36,734
VANGUARD INDEX FDS MCAP GR IDXVIP 3,605 -9 (0.25) 35,948
ISHARES TR IBOXX HI YD ETF 3,193 -92 (2.81) 38,075
ISHARES TR SP SMCP600GR ETF 2,852 -36 (1.24) 22,896
VANGUARD WORLD FD MEGA GRWTH IND 2,717 -10 (0.36) 32,930
ISHARES TR SHRT TRS BD ETF 2,352 -5 (0.21) 21,307
BARCLAYS BK PLC DJUBS CMDT ETN36 1,964 -808 (29.14) 83,135
AETNA INC NEW COM 1,932 -10 (0.54) 17,208
ISHARES TR TIPS BD ETF 1,841 -4 (0.24) 16,028
CIGNA CORPORATION COM 1,636 -12 (0.75) 11,808