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
$373M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.03M
3
+$1.06M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$574K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$532K

Top Sells

1
+$2.73M
2
+$1.85M
3
+$1.83M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
5
VMW
VMware, Inc
VMW
+$640K

Sector Composition

1 Technology 11.79%
2 Healthcare 5.18%
3 Industrials 3.47%
4 Financials 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.14%
31,477
+7
27
$4.17M 1.12%
36,534
+583
28
$4.11M 1.1%
116,208
+1,489
29
$4.1M 1.1%
140,475
+712
30
$4.05M 1.09%
31,381
+599
31
$3.97M 1.06%
26,393
-64
32
$3.78M 1.01%
68,504
+1,830
33
$3.47M 0.93%
55,177
+1,181
34
$3.28M 0.88%
116,714
+3,002
35
$3.08M 0.83%
59,979
+20,629
36
$2.81M 0.75%
20,000
37
$2.78M 0.75%
61,403
+1,638
38
$2.71M 0.73%
25,345
-13
39
$2.6M 0.7%
51,626
-3,538
40
$2.52M 0.68%
22,864
+289
41
$2.39M 0.64%
20,626
+66
42
$2.32M 0.62%
12,461
-202
43
$2.32M 0.62%
6,296
-89
44
$2.16M 0.58%
43,653
+1,072
45
$2.12M 0.57%
17,448
+249
46
$2.03M 0.55%
+38,607
47
$2.03M 0.54%
4,046
-15
48
$2M 0.54%
37,119
+518
49
$1.73M 0.46%
35,859
-456
50
$1.73M 0.46%
56,170
-65
1
2
3 4 5