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
$341M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$366K
3
+$238K
4
DKS icon
Dick's Sporting Goods
DKS
+$235K
5
DHI icon
D.R. Horton
DHI
+$235K

Top Sells

1
+$697K
2
+$645K
3
+$614K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$348K
5
ITB icon
iShares US Home Construction ETF
ITB
+$330K

Sector Composition

1 Technology 12.27%
2 Healthcare 5.52%
3 Industrials 4.35%
4 Consumer Discretionary 1.47%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.21%
10,928
-715
27
$3.51M 1.03%
24,173
-953
28
$3.29M 0.97%
118,482
+1,270
29
$3.19M 0.93%
127,927
-655
30
$3.03M 0.89%
61,613
-72
31
$2.87M 0.84%
51,609
+713
32
$2.71M 0.8%
5,266
-329
33
$2.56M 0.75%
23,398
-903
34
$2.42M 0.71%
4,159
-1,053
35
$2.36M 0.69%
45,312
+835
36
$2.27M 0.67%
23,452
+650
37
$2.2M 0.65%
20,000
38
$2.02M 0.59%
81,653
+2,828
39
$1.95M 0.57%
42,254
-1,202
40
$1.88M 0.55%
39,665
-1,243
41
$1.85M 0.54%
4,557
-179
42
$1.83M 0.54%
3,147
-209
43
$1.81M 0.53%
35,382
-1,158
44
$1.73M 0.51%
3,282
-271
45
$1.72M 0.5%
32,709
-114
46
$1.72M 0.5%
34,094
+391
47
$1.67M 0.49%
18,852
-687
48
$1.66M 0.49%
6,096
-432
49
$1.62M 0.47%
52,892
+1,351
50
$1.58M 0.46%
32,686
-960
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