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
$253M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.48M
3
+$2.9M
4
AAPL icon
Apple
AAPL
+$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M

Top Sells

1
+$7.13M
2
+$4.45M
3
+$2.98M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$771K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$734K

Sector Composition

1 Healthcare 5.53%
2 Technology 4.61%
3 Financials 4.3%
4 Consumer Discretionary 2.72%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.27%
19,476
-1,840
77
$681K 0.27%
84,066
-588
78
$675K 0.27%
23,936
-192
79
$672K 0.27%
8,345
-208
80
$640K 0.25%
75,765
-601
81
$631K 0.25%
25,004
-256
82
$615K 0.24%
17,575
-1,180
83
$590K 0.23%
5,599
+137
84
$571K 0.23%
9,459
-1,723
85
$569K 0.23%
20,945
-61
86
$567K 0.22%
13,976
-1,935
87
$562K 0.22%
21,628
+2,584
88
$559K 0.22%
41,868
-1,518
89
$557K 0.22%
2,825
-26
90
$548K 0.22%
12,441
-512
91
$532K 0.21%
26,264
+200
92
$531K 0.21%
8,306
-54
93
$521K 0.21%
12,777
+110
94
$515K 0.2%
9,655
-61
95
$509K 0.2%
3,872
-364
96
$509K 0.2%
6,534
-1,986
97
$478K 0.19%
9,439
-21
98
$468K 0.19%
7,240
-56
99
$461K 0.18%
8,041
+4
100
$458K 0.18%
35,144
-100
2 3
4
5 6