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
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$665K
3
+$541K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$499K
5
SEIC icon
SEI Investments
SEIC
+$462K

Top Sells

1
+$1.85M
2
+$534K
3
+$476K
4
STX icon
Seagate
STX
+$442K
5
CSL icon
Carlisle Companies
CSL
+$407K

Sector Composition

1 Technology 6.5%
2 Healthcare 4.12%
3 Industrials 2.94%
4 Financials 2.88%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.18%
55,034
+788
27
$2.7M 1.07%
23,805
-68
28
$2.62M 1.03%
23,714
-140
29
$2.54M 1%
35,050
-152
30
$2.43M 0.96%
90,184
+2,776
31
$2.22M 0.88%
32,057
-496
32
$2.13M 0.84%
44,418
+1,499
33
$2.07M 0.82%
19,414
-72
34
$2.01M 0.79%
24,117
-319
35
$1.89M 0.74%
46,158
-1,002
36
$1.77M 0.7%
14,351
-54
37
$1.77M 0.7%
15,468
-30
38
$1.75M 0.69%
33,152
-126
39
$1.72M 0.68%
34,993
-84
40
$1.51M 0.6%
59,802
+5,400
41
$1.31M 0.52%
16,834
-508
42
$1.28M 0.51%
27,300
-200
43
$1.2M 0.47%
17,433
-253
44
$1.18M 0.47%
21,535
-125
45
$1.17M 0.46%
23,381
-179
46
$1.1M 0.43%
5,545
-188
47
$1.1M 0.43%
5,914
-100
48
$1.09M 0.43%
8,679
-31
49
$1.07M 0.42%
34,296
-266
50
$1.06M 0.42%
14,272
-23
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2
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