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
$348M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$275K
3
+$249K
4
FTNT icon
Fortinet
FTNT
+$215K
5
NSP icon
Insperity
NSP
+$211K

Top Sells

1
+$485K
2
+$276K
3
+$272K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$259K
5
CI icon
Cigna
CI
+$227K

Sector Composition

1 Technology 10.97%
2 Healthcare 4.37%
3 Industrials 3.2%
4 Financials 1.39%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$861K 0.25%
5,766
-10
77
$837K 0.24%
8,600
-49
78
$833K 0.24%
11,634
+110
79
$826K 0.24%
15,167
+38
80
$816K 0.23%
22,470
+251
81
$782K 0.22%
20,579
+21
82
$777K 0.22%
40,154
+1,246
83
$775K 0.22%
25,899
+242
84
$755K 0.22%
28,250
+9,308
85
$741K 0.21%
5,886
+5
86
$741K 0.21%
17,741
+22
87
$726K 0.21%
13,629
+142
88
$726K 0.21%
6,453
-8
89
$709K 0.2%
40,938
+486
90
$699K 0.2%
18,622
+11
91
$694K 0.2%
1,610
+2
92
$691K 0.2%
13,510
-5
93
$684K 0.2%
3,221
-6
94
$679K 0.2%
13,043
+379
95
$677K 0.19%
13,740
+148
96
$676K 0.19%
16,690
-60
97
$656K 0.19%
11,082
+50
98
$654K 0.19%
2,861
-28
99
$644K 0.19%
23,540
-59
100
$641K 0.18%
3,971
+16
2 3
4
5 6