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
$264M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.47M
3
+$817K
4
VMW
VMware, Inc
VMW
+$773K
5
KLAC icon
KLA
KLAC
+$753K

Top Sells

1
+$2.7M
2
+$1.68M
3
+$636K
4
BR icon
Broadridge
BR
+$563K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$562K

Sector Composition

1 Technology 7.08%
2 Healthcare 4.62%
3 Industrials 3.3%
4 Financials 2.47%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.18%
34,951
-99
27
$3.03M 1.15%
55,437
+403
28
$2.85M 1.08%
34,696
+17,862
29
$2.72M 1.03%
+35,652
30
$2.71M 1.03%
23,817
+12
31
$2.61M 0.99%
23,669
-45
32
$2.47M 0.94%
91,572
+1,388
33
$2.28M 0.87%
31,798
-259
34
$2.16M 0.82%
45,173
+755
35
$2.07M 0.78%
19,409
-5
36
$2M 0.76%
45,809
-349
37
$1.99M 0.76%
23,990
-127
38
$1.77M 0.67%
14,347
-4
39
$1.77M 0.67%
15,469
+1
40
$1.75M 0.66%
33,136
-16
41
$1.73M 0.65%
34,916
-77
42
$1.57M 0.59%
60,141
+339
43
$1.39M 0.53%
29,020
+1,720
44
$1.3M 0.49%
17,393
-40
45
$1.16M 0.44%
34,355
+59
46
$1.14M 0.43%
5,540
-5
47
$1.13M 0.43%
23,289
-92
48
$1.11M 0.42%
5,665
-249
49
$1.09M 0.41%
8,722
+43
50
$1.08M 0.41%
20,174
1
2
3 4 5