IFRAH FINANCIAL SERVICES, INC. Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 207
New Positions 16
Increased Positions 48
Decreased Positions 155
Positions with Activity 203
Sold Out Positions 20
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Energy 0.62%
Basic Materials 0.61%
Industrials 3.73%
Consumer Cyclicals 2.41%
Consumer Non-Cyclicals 2.17%
Financials 75.91%
Healthcare 3.55%
Technology 7.2%
Telecommunication Services 0.34%
Utilities 0.32%

207 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR TIPS BD ETF 2,721 -4,188 (60.61) 23,720
ISHARES TR 7-10YR TR BD ETF 2,074 -4,126 (66.55) 19,397
ISHARES TR 20 YR TR BD ETF 1,073 -3,842 (78.17) 8,686
WISDOMTREE TR ITL HDG QTLY DIV -3,318 Sold Out 0
ISHARES TR IBOXX INV CP ETF 7,816 -2,065 (20.9) 65,638
ISHARES TR EAFE GRWTH ETF 1,411 -1,765 (55.57) 20,279
ISHARES TR JP MOR EM MK ETF -1,028 Sold Out 0
ISHARES TR US HLTHCARE ETF -589 Sold Out 0
ISHARES BELGIUM CAPD ETF -474 Sold Out 0
AMERICAN OUTDOOR BRANDS CORP COM -470 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF 7,921 -466 (5.55) 64,767
ISHARES TR U.S. CNSM GD ETF -436 Sold Out 0
GAMESTOP CORP NEW CL A -424 Sold Out 0
VANGUARD INDEX FDS SML CP GRW ETF 6,411 -423 (6.19) 45,472
SCHWAB STRATEGIC TR US BRD MKT ETF 369 -410 (52.62) 6,492
ISHARES TR NASDQ BIOTEC ETF -373 Sold Out 0
ABBVIE INC COM 2,267 -340 (13.03) 35,518
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 9,703 -316 (3.16) 203,589
WESTERN DIGITAL CORP COM -286 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -260 Sold Out 0