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
$315M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$796K
3
+$445K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$362K
5
ITB icon
iShares US Home Construction ETF
ITB
+$310K

Top Sells

1
+$949K
2
+$495K
3
+$482K
4
VHT icon
Vanguard Health Care ETF
VHT
+$459K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$437K

Sector Composition

1 Technology 11.45%
2 Healthcare 5.96%
3 Industrials 4.19%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.44%
3,446
-79
52
$1.37M 0.43%
4,793
-134
53
$1.34M 0.42%
11,823
-336
54
$1.3M 0.41%
6,977
-162
55
$1.24M 0.39%
13,371
-325
56
$1.12M 0.36%
30,102
-323
57
$1.12M 0.36%
3,160
-74
58
$1.11M 0.35%
49,290
+576
59
$1.1M 0.35%
68,280
+114
60
$1.05M 0.33%
5,165
+491
61
$950K 0.3%
8,601
+2
62
$945K 0.3%
6,255
+1,266
63
$929K 0.29%
5,422
-121
64
$889K 0.28%
6,256
-178
65
$870K 0.28%
16,515
-590
66
$856K 0.27%
8,044
-150
67
$847K 0.27%
20,973
-245
68
$819K 0.26%
7,932
+530
69
$805K 0.26%
11,612
-734
70
$805K 0.26%
4,078
-110
71
$796K 0.25%
+11,129
72
$795K 0.25%
22,548
-425
73
$784K 0.25%
22,920
74
$782K 0.25%
37,316
-50
75
$782K 0.25%
19,170
-269
1 2
3
4 5