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
$373M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.03M
3
+$1.06M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$574K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$532K

Top Sells

1
+$2.73M
2
+$1.85M
3
+$1.83M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
5
VMW
VMware, Inc
VMW
+$640K

Sector Composition

1 Technology 11.79%
2 Healthcare 5.18%
3 Industrials 3.47%
4 Financials 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.27%
39,502
+714
77
$997K 0.27%
5,770
+4
78
$990K 0.27%
38,668
-400
79
$967K 0.26%
15,257
+90
80
$931K 0.25%
5,696
-50
81
$929K 0.25%
6,420
-60
82
$924K 0.25%
8,512
-88
83
$922K 0.25%
11,842
+208
84
$881K 0.24%
22,912
+442
85
$880K 0.24%
23,359
-181
86
$880K 0.24%
6,449
-4
87
$863K 0.23%
18,858
+5,219
88
$825K 0.22%
10,573
+2,303
89
$823K 0.22%
18,882
+12,200
90
$819K 0.22%
15,537
+5,959
91
$811K 0.22%
5,903
+17
92
$795K 0.21%
16,670
-20
93
$788K 0.21%
28,743
+493
94
$788K 0.21%
9,506
+6,395
95
$783K 0.21%
40,282
+128
96
$768K 0.21%
1,611
+1
97
$750K 0.2%
39,798
-1,140
98
$732K 0.2%
10,180
-140
99
$714K 0.19%
13,864
+235
100
$707K 0.19%
4,811
-135
2 3
4
5 6