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
$253M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.48M
3
+$2.9M
4
AAPL icon
Apple
AAPL
+$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M

Top Sells

1
+$7.13M
2
+$4.45M
3
+$2.98M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$771K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$734K

Sector Composition

1 Healthcare 5.53%
2 Technology 4.61%
3 Financials 4.3%
4 Consumer Discretionary 2.72%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.41%
50,937
-2,280
52
$1.01M 0.4%
7,621
-58
53
$965K 0.38%
29,324
-1,722
54
$945K 0.37%
28,137
-187
55
$926K 0.37%
6,741
-43
56
$911K 0.36%
29,594
-30
57
$905K 0.36%
5,070
-37
58
$899K 0.36%
15,389
+6,262
59
$898K 0.36%
20,000
60
$895K 0.35%
13,745
-106
61
$888K 0.35%
+56,765
62
$885K 0.35%
12,276
-142
63
$881K 0.35%
15,551
+7,225
64
$878K 0.35%
18,115
+7,555
65
$874K 0.35%
106,962
+67,956
66
$837K 0.33%
19,551
-14
67
$834K 0.33%
5,978
-215
68
$827K 0.33%
+63,603
69
$818K 0.32%
5,482
70
$780K 0.31%
26,005
-140
71
$776K 0.31%
4,956
-16
72
$768K 0.3%
18,354
-146
73
$741K 0.29%
10,827
-99
74
$704K 0.28%
8,099
+3,097
75
$693K 0.27%
7,084
-56
1 2
3
4 5