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
$253M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.48M
3
+$2.9M
4
AAPL icon
Apple
AAPL
+$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M

Top Sells

1
+$7.13M
2
+$4.45M
3
+$2.98M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$771K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$734K

Sector Composition

1 Healthcare 5.53%
2 Technology 4.61%
3 Financials 4.3%
4 Consumer Discretionary 2.72%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.93%
21,307
-44
27
$2.21M 0.87%
37,368
+17
28
$2.18M 0.86%
27,395
+88
29
$1.86M 0.74%
17,208
-93
30
$1.81M 0.71%
16,167
+15
31
$1.8M 0.71%
14,695
+11
32
$1.78M 0.71%
83,135
-34,182
33
$1.76M 0.7%
16,028
-39
34
$1.75M 0.69%
17,319
-106
35
$1.73M 0.68%
11,808
-89
36
$1.58M 0.63%
30,250
-38
37
$1.52M 0.6%
46,465
+119
38
$1.43M 0.56%
13,662
+9,604
39
$1.38M 0.54%
11,690
-101
40
$1.37M 0.54%
27,700
41
$1.3M 0.51%
23,403
-297
42
$1.26M 0.5%
10,292
-113
43
$1.26M 0.5%
17,857
+363
44
$1.23M 0.49%
23,706
-131
45
$1.22M 0.48%
5,600
-51
46
$1.19M 0.47%
20,000
47
$1.12M 0.44%
10,827
-61
48
$1.09M 0.43%
100,316
-1,920
49
$1.04M 0.41%
22,555
-252
50
$1.04M 0.41%
9,842
+21
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2
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