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
$356M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.59M
3
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
IAU icon
iShares Gold Trust
IAU
+$1.18M

Top Sells

1
+$3.67M
2
+$2.69M
3
+$2.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
MBB icon
iShares MBS ETF
MBB
+$962K

Sector Composition

1 Technology 10.96%
2 Healthcare 5.67%
3 Industrials 3.35%
4 Financials 1.46%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.11%
26,457
+64
27
$3.96M 1.11%
116,537
+329
28
$3.95M 1.11%
31,727
+346
29
$3.94M 1.11%
36,812
+278
30
$3.92M 1.1%
12,710
+35
31
$3.64M 1.02%
69,471
+967
32
$3.59M 1.01%
+111,461
33
$3.4M 0.95%
55,622
+445
34
$3.14M 0.88%
118,044
+1,330
35
$2.9M 0.81%
58,015
+19,408
36
$2.83M 0.8%
102,055
-96,740
37
$2.74M 0.77%
62,373
+970
38
$2.73M 0.77%
25,424
+79
39
$2.6M 0.73%
51,819
+193
40
$2.37M 0.67%
20,000
41
$2.25M 0.63%
20,732
+106
42
$2.23M 0.63%
23,160
+296
43
$2.1M 0.59%
55,155
-1,015
44
$2.1M 0.59%
6,293
-3
45
$2.07M 0.58%
4,051
+5
46
$1.99M 0.56%
17,576
+128
47
$1.93M 0.54%
37,387
+268
48
$1.8M 0.51%
36,198
+339
49
$1.52M 0.43%
5,306
+17
50
$1.4M 0.39%
55,601
+434
1
2
3 4 5