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
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$665K
3
+$541K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$499K
5
SEIC icon
SEI Investments
SEIC
+$462K

Top Sells

1
+$1.85M
2
+$534K
3
+$476K
4
STX icon
Seagate
STX
+$442K
5
CSL icon
Carlisle Companies
CSL
+$407K

Sector Composition

1 Technology 6.5%
2 Healthcare 4.12%
3 Industrials 2.94%
4 Financials 2.88%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.41%
10,363
-227
52
$981K 0.39%
20,174
53
$903K 0.36%
10,219
-23
54
$857K 0.34%
6,034
-119
55
$857K 0.34%
7,418
-118
56
$841K 0.33%
21,602
+10,056
57
$809K 0.32%
6,498
-270
58
$797K 0.31%
82,752
+1,962
59
$784K 0.31%
63,758
-1,820
60
$766K 0.3%
10,138
-166
61
$739K 0.29%
12,088
-75
62
$731K 0.29%
4,243
-153
63
$723K 0.29%
10,982
-177
64
$715K 0.28%
17,300
-176
65
$715K 0.28%
11,098
-213
66
$713K 0.28%
11,428
-247
67
$707K 0.28%
28,060
+800
68
$706K 0.28%
23,317
-6,716
69
$702K 0.28%
36,836
-316
70
$700K 0.28%
20,042
+335
71
$682K 0.27%
22,541
-10,794
72
$679K 0.27%
42,291
+390
73
$665K 0.26%
+22,474
74
$636K 0.25%
6,132
-126
75
$603K 0.24%
28,395
-505
1 2
3
4 5