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
$356M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.59M
3
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
IAU icon
iShares Gold Trust
IAU
+$1.18M

Top Sells

1
+$3.67M
2
+$2.69M
3
+$2.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
MBB icon
iShares MBS ETF
MBB
+$962K

Sector Composition

1 Technology 10.96%
2 Healthcare 5.67%
3 Industrials 3.35%
4 Financials 1.46%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.39%
5,203
+1
52
$1.37M 0.39%
5,265
+2,651
53
$1.37M 0.39%
7,477
+21
54
$1.35M 0.38%
3,694
+7
55
$1.33M 0.37%
16,033
+33
56
$1.3M 0.37%
12,833
-1,320
57
$1.28M 0.36%
14,574
+6
58
$1.23M 0.34%
68,334
-5,328
59
$1.22M 0.34%
48,249
-1,821
60
$1.2M 0.34%
7,278
-5,183
61
$1.18M 0.33%
+32,118
62
$1.17M 0.33%
5,157
+79
63
$1.16M 0.32%
7,080
+620
64
$1.16M 0.32%
17,542
-4,111
65
$1.09M 0.31%
3,413
+5
66
$1.06M 0.3%
46,489
-161,494
67
$1.05M 0.3%
20,368
-1,559
68
$1.02M 0.29%
38,684
+9,941
69
$994K 0.28%
17,751
-134
70
$986K 0.28%
21,371
-22,282
71
$979K 0.28%
22,920
72
$962K 0.27%
2,110
+1
73
$948K 0.27%
12,975
+1,882
74
$945K 0.27%
38,134
-1,368
75
$929K 0.26%
23,110
+198
1 2
3
4 5