IFRAH FINANCIAL SERVICES, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 201
New Positions 13
Increased Positions 53
Decreased Positions 141
Positions with Activity 194
Sold Out Positions 8
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 0.99%
Conglomerates 0.2%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 0.99%
Energy 1.54%
Financial 79.86%
Healthcare 2.58%
Services 3.37%
Technology 4.57%
Transportation 0.61%
Utilities 0.31%

201 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US MID-CAP ETF 542 -29 (5.1) 13,244
MACYS INC COM 541 -9 (1.64) 17,286
ISHARES TR US HLTHCARE ETF 539 -209 (27.96) 3,747
AT&T INC COM 536 -90 (14.42) 13,980
INTERNATIONAL BUSINESS MACHS COM 534 -9 (1.65) 3,641
UNITED THERAPEUTICS CORP DEL COM 526 -40 (7.12) 4,603
KROGER CO COM 504 -135 (21.06) 14,488
USANA HEALTH SCIENCES INC COM 489 -17 (3.3) 4,016
MCKESSON CORP COM 487 -18 (3.47) 2,727
INGRAM MICRO INC CL A 486 -2 (0.47) 14,051
ISHARES MSCI JAPN SMCETF 471 -447 (48.7) 7,894
CHEVRON CORP NEW COM 465 -8 (1.64) 4,684
TYSON FOODS INC CL A 461 -166 (26.47) 7,099
ISHARES TR CHINA LG-CAP ETF 446 -169 (27.48) 14,124
ISHARES BELGIUM CAPD ETF 446 446 New 25,042
INGLES MKTS INC CL A 446 -8 (1.83) 12,214
ISHARES MSCI TAIWAN ETF 440 46 11.56 34,026
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 438 10 2.44 9,026
ISHARES TR NA TEC-SFTWR ETF 436 -14 (3.2) 4,236
ENERSYS COM 432 -12 (2.8) 7,399