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
$274M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.65M
3
+$882K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$502K
5
EHC icon
Encompass Health
EHC
+$432K

Top Sells

1
+$3.44M
2
+$1.49M
3
+$501K
4
ITB icon
iShares US Home Construction ETF
ITB
+$491K
5
ALL icon
Allstate
ALL
+$371K

Sector Composition

1 Technology 6.86%
2 Healthcare 4.18%
3 Industrials 4.17%
4 Financials 2.62%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.39%
4,813
-102
52
$1.06M 0.39%
23,231
-172
53
$1.05M 0.38%
9,335
-77
54
$1.04M 0.38%
17,827
+8,636
55
$1.01M 0.37%
19,318
-2,267
56
$1M 0.37%
29,816
+2,944
57
$997K 0.36%
6,197
-45
58
$980K 0.36%
12,261
-8
59
$955K 0.35%
9,196
-116
60
$952K 0.35%
49,501
+6,802
61
$925K 0.34%
50,202
+5,351
62
$919K 0.33%
5,865
-42
63
$916K 0.33%
6,752
+803
64
$915K 0.33%
10,679
+210
65
$901K 0.33%
51,111
+2,994
66
$900K 0.33%
13,764
-158
67
$891K 0.32%
23,720
+57
68
$882K 0.32%
+16,941
69
$849K 0.31%
80,796
-6,066
70
$814K 0.3%
11,925
-50
71
$812K 0.3%
11,134
-83
72
$781K 0.28%
63,458
-610
73
$776K 0.28%
16,435
-96
74
$747K 0.27%
8,974
-58
75
$742K 0.27%
9,900
-301
1 2
3
4 5