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
$248M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.26M
3
+$2.24M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$794K
5
UAL icon
United Airlines
UAL
+$426K

Top Sells

1
+$4.43M
2
+$4.29M
3
+$2.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$429K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$419K

Sector Composition

1 Healthcare 5.4%
2 Financials 4.5%
3 Technology 3.64%
4 Consumer Discretionary 3.05%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.39%
18,755
-143
52
$936K 0.38%
6,784
-101
53
$933K 0.38%
29,624
-26
54
$931K 0.38%
10,888
-88
55
$914K 0.37%
5,107
-44
56
$887K 0.36%
7,679
-72
57
$880K 0.35%
28,324
+7,426
58
$867K 0.35%
6,193
-64
59
$856K 0.35%
12,418
-259
60
$842K 0.34%
31,046
-290
61
$804K 0.32%
20,000
62
$794K 0.32%
+16,149
63
$773K 0.31%
19,565
+14
64
$771K 0.31%
14,959
+196
65
$764K 0.31%
15,911
-141
66
$756K 0.3%
21,316
-11,809
67
$732K 0.3%
26,145
-25
68
$689K 0.28%
7,140
-64
69
$686K 0.28%
24,128
-246
70
$684K 0.28%
11,182
+18
71
$676K 0.27%
8,553
-276
72
$667K 0.27%
18,500
-262
73
$663K 0.27%
5,482
74
$658K 0.27%
10,926
-119
75
$653K 0.26%
4,972
-46
1 2
3
4 5