IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-3.7%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$356M
AUM Growth
+$356M
(-4.6%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
233
New
15
Increased
120
Reduced
73
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 5.67% |
| 3 | Industrials | 3.35% |
| 4 | Financials | 1.46% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-726
| Closed | -$289K |
|
227
Gentex
GNTX
$6.07B
| – | – |
-6,334
| Closed | -$221K |
|
228
Exelon
EXC
$43.8B
| – | – |
-3,737
| Closed | -$216K |
|
229
Charles River Laboratories
CRL
$7.99B
| – | – |
-661
| Closed | -$249K |
|
230
Burlington
BURL
$18.5B
| – | – |
-1,100
| Closed | -$321K |
|
231
Brady Corp
BRC
$3.68B
| – | – |
-4,247
| Closed | -$229K |
|
|
AMED
232
DELISTED
Amedisys
AMED
| – | – |
-1,474
| Closed | -$239K |
|
233
American Eagle Outfitters
AEO
$2.36B
| – | – |
-8,789
| Closed | -$223K |
|