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
$237M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.09M
3
+$2.89M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.58M
5
VZ icon
Verizon
VZ
+$939K

Top Sells

1
+$6.13M
2
+$4.33M
3
+$3.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.06M
5
MATV icon
Mativ Holdings
MATV
+$1.03M

Sector Composition

1 Technology 6.59%
2 Healthcare 4.89%
3 Industrials 3.66%
4 Consumer Discretionary 1.82%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.27%
2,017
-78
77
$632K 0.27%
+9,482
78
$617K 0.26%
40,672
+1,636
79
$608K 0.26%
6,713
-213
80
$555K 0.23%
24,320
81
$534K 0.23%
3,396
-123
82
$531K 0.22%
7,727
-2,812
83
$519K 0.22%
5,830
-1,048
84
$518K 0.22%
3,920
-324
85
$518K 0.22%
5,167
+1,398
86
$517K 0.22%
+34,888
87
$516K 0.22%
4,380
-131
88
$499K 0.21%
4,062
-1,109
89
$496K 0.21%
5,798
-233
90
$469K 0.2%
33,092
+402
91
$463K 0.2%
7,036
-158
92
$463K 0.2%
9,572
-288
93
$462K 0.19%
12,315
-497
94
$444K 0.19%
+23,509
95
$440K 0.19%
+4,586
96
$438K 0.18%
2,248
-79
97
$437K 0.18%
6,459
-261
98
$435K 0.18%
8,862
-349
99
$435K 0.18%
7,176
-199
100
$432K 0.18%
8,528
-252
2 3
4
5 6