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
$356M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.59M
3
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
IAU icon
iShares Gold Trust
IAU
+$1.18M

Top Sells

1
+$3.67M
2
+$2.69M
3
+$2.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
MBB icon
iShares MBS ETF
MBB
+$962K

Sector Composition

1 Technology 10.96%
2 Healthcare 5.67%
3 Industrials 3.35%
4 Financials 1.46%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.25%
6,420
77
$885K 0.25%
11,920
+78
78
$884K 0.25%
37,342
-1,326
79
$880K 0.25%
5,796
+26
80
$875K 0.25%
+19,880
81
$865K 0.24%
5,938
+35
82
$856K 0.24%
15,348
+91
83
$851K 0.24%
23,440
+81
84
$812K 0.23%
5,109
-886
85
$809K 0.23%
10,644
+71
86
$779K 0.22%
16,690
+20
87
$778K 0.22%
8,500
-12
88
$746K 0.21%
20,660
+116
89
$740K 0.21%
1,631
+20
90
$733K 0.21%
39,948
-334
91
$717K 0.2%
4,044
+23
92
$704K 0.2%
39,552
-246
93
$701K 0.2%
4,457
-3
94
$692K 0.19%
13,964
+100
95
$674K 0.19%
5,698
+2
96
$655K 0.18%
2,716
-9
97
$640K 0.18%
4,808
-3
98
$633K 0.18%
3,253
+20
99
$633K 0.18%
23,200
+750
100
$601K 0.17%
9,689
-1,013
2 3
4
5 6