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
$330M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$556K
3
+$499K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$429K
5
ITB icon
iShares US Home Construction ETF
ITB
+$359K

Top Sells

1
+$434K
2
+$422K
3
+$383K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$335K
5
NEE icon
NextEra Energy
NEE
+$270K

Sector Composition

1 Technology 12.53%
2 Healthcare 5.79%
3 Industrials 4.38%
4 Consumer Discretionary 1.31%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.2%
11,654
-102
27
$3.5M 1.06%
25,270
-33
28
$3.41M 1.03%
115,803
-8,012
29
$3.14M 0.95%
127,345
+2,149
30
$2.93M 0.89%
60,765
+1,613
31
$2.75M 0.83%
50,021
-680
32
$2.53M 0.77%
24,426
-6
33
$2.5M 0.76%
5,324
-90
34
$2.46M 0.75%
5,656
-103
35
$2.18M 0.66%
20,000
36
$2.13M 0.65%
43,509
+69
37
$2.11M 0.64%
22,134
+133
38
$1.97M 0.6%
43,378
+1,033
39
$1.95M 0.59%
41,037
-4,970
40
$1.88M 0.57%
76,419
+1,904
41
$1.84M 0.56%
36,697
+267
42
$1.74M 0.53%
14,637
-284
43
$1.72M 0.52%
3,580
-60
44
$1.72M 0.52%
32,802
-2,025
45
$1.68M 0.51%
4,785
-76
46
$1.64M 0.5%
9,454
+3,199
47
$1.64M 0.5%
3,386
-60
48
$1.64M 0.5%
19,608
+82
49
$1.62M 0.49%
32,291
+1,089
50
$1.61M 0.49%
50,541
+907
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