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
$248M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.26M
3
+$2.24M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$794K
5
UAL icon
United Airlines
UAL
+$426K

Top Sells

1
+$4.43M
2
+$4.29M
3
+$2.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$429K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$419K

Sector Composition

1 Healthcare 5.4%
2 Financials 4.5%
3 Technology 3.64%
4 Consumer Discretionary 3.05%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.18%
7,296
-70
102
$426K 0.17%
+8,037
103
$424K 0.17%
9,460
-24
104
$420K 0.17%
12,816
+221
105
$419K 0.17%
9,716
-49
106
$417K 0.17%
5,002
-26
107
$416K 0.17%
21,950
-20
108
$410K 0.17%
7,648
+93
109
$407K 0.16%
11,907
-6
110
$406K 0.16%
16,399
+277
111
$404K 0.16%
11,023
+206
112
$402K 0.16%
8,343
-516
113
$401K 0.16%
4,058
-278
114
$399K 0.16%
11,588
-12
115
$398K 0.16%
+6,721
116
$394K 0.16%
15,081
-15
117
$386K 0.16%
9,610
118
$383K 0.15%
19,256
+102
119
$380K 0.15%
4,818
-27
120
$370K 0.15%
20,665
+395
121
$364K 0.15%
14,705
-14,370
122
$350K 0.14%
5,818
-11
123
$346K 0.14%
3,426
-3
124
$338K 0.14%
3,392
-16
125
$335K 0.14%
3,745
-35
3 4
5
6 7