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
$330M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$556K
3
+$499K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$429K
5
ITB icon
iShares US Home Construction ETF
ITB
+$359K

Top Sells

1
+$434K
2
+$422K
3
+$383K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$335K
5
NEE icon
NextEra Energy
NEE
+$270K

Sector Composition

1 Technology 12.53%
2 Healthcare 5.79%
3 Industrials 4.38%
4 Consumer Discretionary 1.31%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$762K 0.23%
4,004
-74
77
$745K 0.23%
18,542
+121
78
$736K 0.22%
8,609
+4,205
79
$735K 0.22%
11,499
-113
80
$722K 0.22%
27,499
-7
81
$714K 0.22%
22,395
-153
82
$706K 0.21%
19,248
+78
83
$705K 0.21%
4,353
-71
84
$699K 0.21%
1,568
-9
85
$682K 0.21%
15,415
-220
86
$674K 0.2%
5,678
+91
87
$674K 0.2%
+10,359
88
$666K 0.2%
21,673
-228
89
$660K 0.2%
16,402
+5,933
90
$659K 0.2%
4,848
-292
91
$658K 0.2%
1,347
-20
92
$658K 0.2%
6,095
-67
93
$628K 0.19%
35,260
+708
94
$625K 0.19%
4,698
-27
95
$624K 0.19%
3,010
-37
96
$622K 0.19%
5,333
+1,511
97
$621K 0.19%
7,689
-144
98
$619K 0.19%
3,738
+51
99
$598K 0.18%
5,574
-100
100
$595K 0.18%
9,250
-130
2 3
4
5 6