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
$248M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.26M
3
+$2.24M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$794K
5
UAL icon
United Airlines
UAL
+$426K

Top Sells

1
+$4.43M
2
+$4.29M
3
+$2.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$429K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$419K

Sector Composition

1 Healthcare 5.4%
2 Financials 4.5%
3 Technology 3.64%
4 Consumer Discretionary 3.05%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.26%
84,654
-1,542
77
$642K 0.26%
25,260
-274
78
$633K 0.26%
8,520
79
$632K 0.25%
61,328
-544
80
$620K 0.25%
12,953
-119
81
$607K 0.24%
76,366
-214
82
$587K 0.24%
4,236
-39
83
$569K 0.23%
12,667
-5,580
84
$563K 0.23%
43,386
-780
85
$560K 0.23%
8,360
-42
86
$551K 0.22%
21,006
-65
87
$541K 0.22%
12,075
-113
88
$541K 0.22%
6,120
-56
89
$531K 0.21%
5,462
-219
90
$528K 0.21%
26,064
-790
91
$528K 0.21%
2,851
-30
92
$504K 0.2%
9,127
+122
93
$483K 0.19%
10,560
+129
94
$478K 0.19%
14,727
-141
95
$472K 0.19%
9,821
+143
96
$469K 0.19%
19,044
+9,237
97
$454K 0.18%
17,258
+187
98
$448K 0.18%
35,244
-612
99
$447K 0.18%
8,326
+108
100
$444K 0.18%
11,245
-27
2 3
4
5 6