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
$373M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.03M
3
+$1.06M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$574K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$532K

Top Sells

1
+$2.73M
2
+$1.85M
3
+$1.83M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
5
VMW
VMware, Inc
VMW
+$640K

Sector Composition

1 Technology 11.79%
2 Healthcare 5.18%
3 Industrials 3.47%
4 Financials 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.43%
3,687
-18
52
$1.47M 0.39%
14,153
-57
53
$1.46M 0.39%
5,289
-5
54
$1.43M 0.38%
55,167
+841
55
$1.41M 0.38%
7,456
-86
56
$1.4M 0.38%
21,653
+1,924
57
$1.4M 0.37%
73,662
-1,662
58
$1.4M 0.37%
16,000
-101
59
$1.39M 0.37%
5,202
-53
60
$1.36M 0.36%
12,638
-17,062
61
$1.34M 0.36%
2,007
+1
62
$1.34M 0.36%
50,070
-222
63
$1.29M 0.35%
21,927
-46
64
$1.24M 0.33%
14,568
-34
65
$1.23M 0.33%
5,078
-175
66
$1.2M 0.32%
4,933
-76
67
$1.2M 0.32%
2,109
-9
68
$1.18M 0.32%
3,408
-87
69
$1.08M 0.29%
17,885
-503
70
$1.08M 0.29%
6,460
71
$1.07M 0.29%
22,920
72
$1.05M 0.28%
8,184
+101
73
$1.05M 0.28%
9,139
+118
74
$1.04M 0.28%
5,995
+1,774
75
$1.01M 0.27%
20,544
-35
1 2
3
4 5