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
$268M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.54M
3
+$4.4M
4
DD icon
DuPont de Nemours
DD
+$1.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$565K

Top Sells

1
+$7.65M
2
+$5.6M
3
+$3.99M
4
RCL icon
Royal Caribbean
RCL
+$530K
5
MCK icon
McKesson
MCK
+$517K

Sector Composition

1 Healthcare 6.09%
2 Financials 4.29%
3 Technology 4.04%
4 Consumer Discretionary 3.13%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.18%
5,681
-10
102
$474K 0.18%
7,366
-2,682
103
$469K 0.18%
10,817
+399
104
$467K 0.17%
4,845
-103
105
$464K 0.17%
4,336
-170
106
$460K 0.17%
12,595
+445
107
$449K 0.17%
16,122
+566
108
$437K 0.16%
21,970
-255
109
$426K 0.16%
20,270
+712
110
$422K 0.16%
3,429
-1,095
111
$417K 0.16%
11,913
-15
112
$416K 0.16%
9,765
-172
113
$415K 0.15%
+11,600
114
$414K 0.15%
15,096
+332
115
$410K 0.15%
19,154
+25
116
$401K 0.15%
4,558
-75
117
$400K 0.15%
3,780
-151
118
$390K 0.15%
9,484
-125
119
$388K 0.14%
16,699
-567
120
$385K 0.14%
32,900
+194
121
$383K 0.14%
4,321
122
$381K 0.14%
11,272
-157
123
$377K 0.14%
9,610
124
$375K 0.14%
19,906
+8,046
125
$364K 0.14%
5,829
-80
3 4
5
6 7