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
$237M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.09M
3
+$2.89M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.58M
5
VZ icon
Verizon
VZ
+$939K

Top Sells

1
+$6.13M
2
+$4.33M
3
+$3.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.06M
5
MATV icon
Mativ Holdings
MATV
+$1.03M

Sector Composition

1 Technology 6.59%
2 Healthcare 4.89%
3 Industrials 3.66%
4 Consumer Discretionary 1.82%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.51%
24,681
-717
52
$1.06M 0.45%
6,736
-254
53
$998K 0.42%
31,019
-1,057
54
$967K 0.41%
31,143
-438
55
$943K 0.4%
12,828
+1,460
56
$939K 0.4%
+16,694
57
$927K 0.39%
9,806
-363
58
$924K 0.39%
14,913
-639
59
$920K 0.39%
7,948
-63
60
$893K 0.38%
7,000
+254
61
$876K 0.37%
28,412
+12,967
62
$846K 0.36%
52,929
+1,464
63
$825K 0.35%
82,896
+1,416
64
$798K 0.34%
46,796
-1,637
65
$797K 0.34%
47,790
+3,880
66
$764K 0.32%
30,602
+248
67
$750K 0.32%
16,603
+657
68
$743K 0.31%
16,487
-602
69
$710K 0.3%
8,424
-332
70
$707K 0.3%
15,160
+2,082
71
$701K 0.3%
+4,490
72
$700K 0.3%
11,721
-2,038
73
$684K 0.29%
4,992
+445
74
$668K 0.28%
15,363
-618
75
$659K 0.28%
34,086
+290
1 2
3
4 5