IFS

Ifrah Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.26M
3
+$2.24M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$794K
5
UAL icon
United Airlines
UAL
+$426K

Top Sells

1
+$4.43M
2
+$4.29M
3
+$2.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$429K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$419K

Sector Composition

1 Healthcare 5.4%
2 Financials 4.5%
3 Technology 3.64%
4 Consumer Discretionary 3.05%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.95%
21,351
-136
27
$2.06M 0.83%
37,351
-282
28
$2.06M 0.83%
27,307
-89
29
$1.91M 0.77%
69,108
-224
30
$1.89M 0.76%
17,301
-106
31
$1.83M 0.74%
14,684
-35,528
32
$1.83M 0.74%
16,152
-34
33
$1.78M 0.72%
16,067
-38,742
34
$1.71M 0.69%
17,425
+81
35
$1.61M 0.65%
11,897
-88
36
$1.59M 0.64%
30,288
-156
37
$1.53M 0.62%
46,346
+625
38
$1.37M 0.55%
11,791
-190
39
$1.25M 0.5%
22,807
-744
40
$1.21M 0.49%
27,700
+300
41
$1.17M 0.47%
5,651
-77
42
$1.15M 0.46%
53,217
-237
43
$1.13M 0.46%
10,405
-81
44
$1.1M 0.45%
23,837
-250
45
$1.09M 0.44%
20,000
46
$1.05M 0.42%
17,494
-164
47
$1.05M 0.42%
23,700
-270
48
$1.04M 0.42%
9,821
+26
49
$1.01M 0.41%
102,236
-3,676
50
$997K 0.4%
13,851
-125
1
2
3 4 5