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
$341M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$366K
3
+$238K
4
DKS icon
Dick's Sporting Goods
DKS
+$235K
5
DHI icon
D.R. Horton
DHI
+$235K

Top Sells

1
+$697K
2
+$645K
3
+$614K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$348K
5
ITB icon
iShares US Home Construction ETF
ITB
+$330K

Sector Composition

1 Technology 12.27%
2 Healthcare 5.52%
3 Industrials 4.35%
4 Consumer Discretionary 1.47%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.46%
12,230
-869
52
$1.46M 0.43%
7,595
-1,808
53
$1.44M 0.42%
13,657
-831
54
$1.42M 0.42%
10,690
-748
55
$1.32M 0.39%
4,396
-235
56
$1.24M 0.36%
49,539
-540
57
$1.22M 0.36%
64,944
-1,473
58
$1.2M 0.35%
2,912
-177
59
$1.2M 0.35%
4,963
-344
60
$1.18M 0.35%
7,795
-99
61
$1.17M 0.34%
29,892
-230
62
$1.14M 0.33%
22,990
-1,810
63
$1.12M 0.33%
22,520
64
$1.12M 0.33%
6,548
-301
65
$1.1M 0.32%
4,647
-246
66
$1.02M 0.3%
21,103
-1,161
67
$993K 0.29%
5,751
-319
68
$929K 0.27%
8,439
-255
69
$883K 0.26%
16,145
-408
70
$883K 0.26%
37,380
-798
71
$875K 0.26%
12,042
+1,723
72
$838K 0.25%
11,124
-475
73
$830K 0.24%
27,810
-1,335
74
$811K 0.24%
19,729
-1,256
75
$796K 0.23%
7,306
-617
1 2
3
4 5