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
$274M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.65M
3
+$882K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$502K
5
EHC icon
Encompass Health
EHC
+$432K

Top Sells

1
+$3.44M
2
+$1.49M
3
+$501K
4
ITB icon
iShares US Home Construction ETF
ITB
+$491K
5
ALL icon
Allstate
ALL
+$371K

Sector Composition

1 Technology 6.86%
2 Healthcare 4.18%
3 Industrials 4.17%
4 Financials 2.62%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.14%
57,215
+1,412
27
$2.85M 1.04%
36,912
+714
28
$2.77M 1.01%
24,550
+336
29
$2.67M 0.97%
24,237
+252
30
$2.52M 0.92%
95,836
+2,586
31
$2.34M 0.85%
31,640
-280
32
$2.19M 0.8%
46,875
+1,064
33
$2.17M 0.79%
46,161
-412
34
$2.09M 0.76%
67,747
-6,257
35
$2.06M 0.75%
19,992
+277
36
$2.05M 0.75%
68,938
+964
37
$1.82M 0.66%
24,106
-55
38
$1.79M 0.65%
36,520
+1,068
39
$1.78M 0.65%
15,993
+251
40
$1.78M 0.65%
14,744
+196
41
$1.77M 0.65%
34,158
+470
42
$1.58M 0.57%
17,283
-179
43
$1.55M 0.56%
52,197
-4,995
44
$1.47M 0.54%
34,371
-211
45
$1.32M 0.48%
27,320
-1,700
46
$1.24M 0.45%
5,787
+106
47
$1.21M 0.44%
20,174
48
$1.14M 0.42%
6,138
+4
49
$1.09M 0.4%
8,979
+98
50
$1.08M 0.39%
27,631
-6
1
2
3 4 5