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
$237M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.09M
3
+$2.89M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.58M
5
VZ icon
Verizon
VZ
+$939K

Top Sells

1
+$6.13M
2
+$4.33M
3
+$3.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.06M
5
MATV icon
Mativ Holdings
MATV
+$1.03M

Sector Composition

1 Technology 6.59%
2 Healthcare 4.89%
3 Industrials 3.66%
4 Consumer Discretionary 1.82%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.29%
33,152
-454
27
$2.99M 1.26%
31,403
-1,067
28
$2.89M 1.22%
+111,948
29
$2.8M 1.18%
26,745
-750
30
$2.66M 1.12%
24,862
-889
31
$2.65M 1.12%
24,174
-788
32
$2.58M 1.09%
97,542
-1,318
33
$2.13M 0.9%
29,809
-997
34
$2.1M 0.89%
47,204
-532
35
$2.04M 0.86%
19,621
-636
36
$1.77M 0.74%
16,012
-295
37
$1.76M 0.74%
14,497
-429
38
$1.74M 0.73%
15,737
-502
39
$1.73M 0.73%
33,478
-1,068
40
$1.72M 0.72%
23,027
-663
41
$1.71M 0.72%
44,882
-840
42
$1.7M 0.72%
35,481
-1,065
43
$1.63M 0.69%
20,118
-719
44
$1.46M 0.62%
20,174
45
$1.41M 0.59%
13,878
-2,879
46
$1.38M 0.58%
11,387
-361
47
$1.36M 0.57%
5,448
-147
48
$1.3M 0.55%
31,463
+1,995
49
$1.3M 0.55%
27,753
-1,909
50
$1.29M 0.54%
29,777
-3,675
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