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
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$665K
3
+$541K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$499K
5
SEIC icon
SEI Investments
SEIC
+$462K

Top Sells

1
+$1.85M
2
+$534K
3
+$476K
4
STX icon
Seagate
STX
+$442K
5
CSL icon
Carlisle Companies
CSL
+$407K

Sector Composition

1 Technology 6.5%
2 Healthcare 4.12%
3 Industrials 2.94%
4 Financials 2.88%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.24%
17,777
-6,055
77
$585K 0.23%
14,421
-171
78
$582K 0.23%
13,013
-119
79
$579K 0.23%
4,173
-36
80
$576K 0.23%
4,448
-191
81
$576K 0.23%
4,437
+76
82
$562K 0.22%
20,545
+5,230
83
$561K 0.22%
23,585
-385
84
$559K 0.22%
34,996
+1,372
85
$550K 0.22%
8,454
+2,530
86
$541K 0.21%
+3,775
87
$531K 0.21%
13,377
-152
88
$524K 0.21%
23,829
-6,524
89
$516K 0.2%
7,557
+3,509
90
$512K 0.2%
13,751
+32
91
$510K 0.2%
8,334
-10
92
$508K 0.2%
3,840
-1,232
93
$506K 0.2%
10,921
-140
94
$503K 0.2%
16,739
+405
95
$502K 0.2%
9,594
-518
96
$499K 0.2%
9,041
-88
97
$485K 0.19%
9,690
-3,141
98
$483K 0.19%
16,934
-212
99
$481K 0.19%
19,631
-5
100
$474K 0.19%
8,828
-271
2 3
4
5 6