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
$330M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$556K
3
+$499K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$429K
5
ITB icon
iShares US Home Construction ETF
ITB
+$359K

Top Sells

1
+$434K
2
+$422K
3
+$383K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$335K
5
NEE icon
NextEra Energy
NEE
+$270K

Sector Composition

1 Technology 12.53%
2 Healthcare 5.79%
3 Industrials 4.38%
4 Consumer Discretionary 1.31%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.49%
33,775
+411
52
$1.55M 0.47%
6,598
-110
53
$1.48M 0.45%
13,233
-138
54
$1.46M 0.44%
11,543
-280
55
$1.43M 0.43%
4,685
-108
56
$1.24M 0.38%
6,894
-83
57
$1.19M 0.36%
50,436
+1,146
58
$1.19M 0.36%
3,116
-44
59
$1.16M 0.35%
66,615
-1,665
60
$1.08M 0.33%
29,726
-376
61
$1.08M 0.33%
5,351
-71
62
$1.06M 0.32%
4,827
-338
63
$1.03M 0.31%
7,905
-27
64
$1.03M 0.31%
24,350
-370
65
$981K 0.3%
16,507
-8
66
$962K 0.29%
8,711
+110
67
$920K 0.28%
22,920
68
$919K 0.28%
7,963
-81
69
$896K 0.27%
6,187
-69
70
$853K 0.26%
20,971
-2
71
$837K 0.25%
11,542
+413
72
$832K 0.25%
38,004
+688
73
$786K 0.24%
10,334
+17
74
$783K 0.24%
5,021
-64
75
$776K 0.24%
29,082
+662
1 2
3
4 5