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
$274M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.65M
3
+$882K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$502K
5
EHC icon
Encompass Health
EHC
+$432K

Top Sells

1
+$3.44M
2
+$1.49M
3
+$501K
4
ITB icon
iShares US Home Construction ETF
ITB
+$491K
5
ALL icon
Allstate
ALL
+$371K

Sector Composition

1 Technology 6.86%
2 Healthcare 4.18%
3 Industrials 4.17%
4 Financials 2.62%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.26%
28,734
-1,224
77
$715K 0.26%
2,181
-46
78
$686K 0.25%
34,417
-348
79
$674K 0.25%
17,401
-75
80
$672K 0.24%
38,860
-1,352
81
$639K 0.23%
11,494
+148
82
$636K 0.23%
23,066
-161
83
$632K 0.23%
8,162
+682
84
$622K 0.23%
7,843
-91
85
$602K 0.22%
10,675
-153
86
$601K 0.22%
4,339
-7
87
$598K 0.22%
7,110
+14
88
$597K 0.22%
6,803
-62
89
$590K 0.22%
6,136
-48
90
$586K 0.21%
14,559
-155
91
$585K 0.21%
8,200
-120
92
$585K 0.21%
12,454
-87
93
$579K 0.21%
9,536
-104
94
$578K 0.21%
5,781
-91
95
$575K 0.21%
4,739
-47
96
$571K 0.21%
22,533
-265
97
$540K 0.2%
8,892
-35
98
$533K 0.19%
2,470
-35
99
$526K 0.19%
21,051
-84
100
$525K 0.19%
31,134
+5,084
2 3
4
5 6