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
$264M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.47M
3
+$817K
4
VMW
VMware, Inc
VMW
+$773K
5
KLAC icon
KLA
KLAC
+$753K

Top Sells

1
+$2.7M
2
+$1.68M
3
+$636K
4
BR icon
Broadridge
BR
+$563K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$562K

Sector Composition

1 Technology 7.08%
2 Healthcare 4.62%
3 Industrials 3.3%
4 Financials 2.47%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.25%
10,499
+3,235
77
$660K 0.25%
28,188
-207
78
$597K 0.23%
9,368
-2,060
79
$592K 0.22%
9,328
-4,944
80
$590K 0.22%
22,800
+8,328
81
$587K 0.22%
4,133
-40
82
$586K 0.22%
13,304
-73
83
$585K 0.22%
23,761
+7,731
84
$577K 0.22%
10,819
-102
85
$572K 0.22%
13,798
+47
86
$567K 0.22%
12,382
-631
87
$565K 0.21%
2,222
+74
88
$557K 0.21%
3,762
-13
89
$550K 0.21%
6,787
+2,631
90
$549K 0.21%
24,038
+209
91
$546K 0.21%
6,978
+1,494
92
$541K 0.21%
+19,450
93
$539K 0.2%
13,704
+11
94
$534K 0.2%
8,280
-54
95
$526K 0.2%
9,017
-24
96
$520K 0.2%
9,657
-33
97
$516K 0.2%
3,972
+132
98
$510K 0.19%
12,627
+24
99
$508K 0.19%
8,327
-255
100
$508K 0.19%
4,335
-102
2 3
4
5 6