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
$315M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$796K
3
+$445K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$362K
5
ITB icon
iShares US Home Construction ETF
ITB
+$310K

Top Sells

1
+$949K
2
+$495K
3
+$482K
4
VHT icon
Vanguard Health Care ETF
VHT
+$459K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$437K

Sector Composition

1 Technology 11.45%
2 Healthcare 5.96%
3 Industrials 4.19%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$735K 0.23%
15,635
-305
77
$726K 0.23%
18,421
-58
78
$723K 0.23%
10,317
-82
79
$714K 0.23%
5,085
-112
80
$698K 0.22%
27,506
+1,704
81
$690K 0.22%
28,420
+5,326
82
$687K 0.22%
24,720
+570
83
$682K 0.22%
18,071
+3,903
84
$679K 0.22%
5,587
-100
85
$649K 0.21%
12,201
+3,846
86
$648K 0.21%
1,577
-14
87
$643K 0.2%
4,424
-109
88
$643K 0.2%
21,901
-482
89
$626K 0.2%
4,725
+1,323
90
$622K 0.2%
5,674
91
$601K 0.19%
34,552
-144
92
$582K 0.18%
3,047
-71
93
$580K 0.18%
9,356
-97
94
$577K 0.18%
2,529
-55
95
$572K 0.18%
3,687
-287
96
$570K 0.18%
7,833
-196
97
$565K 0.18%
5,255
-127
98
$558K 0.18%
1,865
-49
99
$543K 0.17%
6,162
-138
100
$531K 0.17%
6,413
-176
2 3
4
5 6