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
$315M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$796K
3
+$445K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$362K
5
ITB icon
iShares US Home Construction ETF
ITB
+$310K

Top Sells

1
+$949K
2
+$495K
3
+$482K
4
VHT icon
Vanguard Health Care ETF
VHT
+$459K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$437K

Sector Composition

1 Technology 11.45%
2 Healthcare 5.96%
3 Industrials 4.19%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.2%
123,815
-2,158
27
$3.39M 1.08%
25,303
-333
28
$3.39M 1.08%
11,756
-275
29
$3.08M 0.98%
125,196
-880
30
$2.87M 0.91%
59,152
+3
31
$2.77M 0.88%
50,701
-1,205
32
$2.47M 0.78%
24,432
-444
33
$2.22M 0.71%
5,759
-156
34
$2.2M 0.7%
46,007
+281
35
$2.11M 0.67%
43,440
-1,006
36
$2.06M 0.65%
22,001
-472
37
$2.03M 0.64%
20,000
38
$1.92M 0.61%
42,345
+592
39
$1.86M 0.59%
5,414
-125
40
$1.84M 0.58%
36,430
-121
41
$1.83M 0.58%
74,515
-554
42
$1.72M 0.55%
3,640
-217
43
$1.71M 0.54%
34,827
-570
44
$1.64M 0.52%
49,634
-620
45
$1.62M 0.51%
19,526
-210
46
$1.6M 0.51%
33,364
+246
47
$1.57M 0.5%
31,202
-1,095
48
$1.53M 0.49%
4,861
-119
49
$1.41M 0.45%
6,708
-177
50
$1.39M 0.44%
14,921
-359
1
2
3 4 5