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
$341M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$366K
3
+$238K
4
DKS icon
Dick's Sporting Goods
DKS
+$235K
5
DHI icon
D.R. Horton
DHI
+$235K

Top Sells

1
+$697K
2
+$645K
3
+$614K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$348K
5
ITB icon
iShares US Home Construction ETF
ITB
+$330K

Sector Composition

1 Technology 12.27%
2 Healthcare 5.52%
3 Industrials 4.35%
4 Consumer Discretionary 1.47%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.23%
9,799
-511
77
$750K 0.22%
4,685
-288
78
$743K 0.22%
17,695
-879
79
$742K 0.22%
3,728
-233
80
$733K 0.22%
1,229
-102
81
$726K 0.21%
5,696
-347
82
$704K 0.21%
4,216
-291
83
$702K 0.21%
1,471
-47
84
$695K 0.2%
25,628
-1,821
85
$677K 0.2%
8,640
-530
86
$670K 0.2%
4,061
-254
87
$661K 0.19%
5,559
-133
88
$654K 0.19%
7,027
-591
89
$649K 0.19%
15,268
-1,049
90
$647K 0.19%
3,146
-267
91
$625K 0.18%
17,643
+3,590
92
$613K 0.18%
20,357
-1,168
93
$610K 0.18%
2,350
-144
94
$599K 0.18%
13,925
-1,395
95
$595K 0.17%
32,224
-3,826
96
$592K 0.17%
5,926
-5
97
$583K 0.17%
2,782
-205
98
$570K 0.17%
4,044
-193
99
$564K 0.17%
10,993
-477
100
$556K 0.16%
5,461
-270
2 3
4
5 6