IFS

Ifrah Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.04M
3
+$819K
4
PEP icon
PepsiCo
PEP
+$818K
5
MO icon
Altria Group
MO
+$799K

Top Sells

1
+$1.7M
2
+$1.16M
3
+$939K
4
CNC icon
Centene
CNC
+$874K
5
IBKR icon
Interactive Brokers
IBKR
+$839K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.76%
3 Financials 2.68%
4 Industrials 2.58%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,903
227
– –
-16,597
228
– –
-2,766
229
– –
-20,551
230
– –
-9,843
6 7 8 9
10