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
$253M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.48M
3
+$2.9M
4
AAPL icon
Apple
AAPL
+$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M

Top Sells

1
+$7.13M
2
+$4.45M
3
+$2.98M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$771K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$734K

Sector Composition

1 Healthcare 5.53%
2 Technology 4.61%
3 Financials 4.3%
4 Consumer Discretionary 2.72%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.18%
21,880
-70
102
$447K 0.18%
14,600
-127
103
$445K 0.18%
+10,378
104
$439K 0.17%
8,811
-7,338
105
$429K 0.17%
11,871
-36
106
$429K 0.17%
+14,117
107
$428K 0.17%
4,762
-56
108
$427K 0.17%
6,728
+7
109
$426K 0.17%
7,612
-36
110
$425K 0.17%
11,221
-24
111
$418K 0.17%
11,560
-28
112
$416K 0.16%
3,684
+292
113
$414K 0.16%
15,823
-576
114
$413K 0.16%
9,610
115
$408K 0.16%
15,041
-40
116
$408K 0.16%
11,123
-952
117
$407K 0.16%
34,918
+241
118
$406K 0.16%
17,419
+6,711
119
$404K 0.16%
19,319
+63
120
$389K 0.15%
15,250
-2,008
121
$385K 0.15%
3,411
-15
122
$384K 0.15%
11,904
-912
123
$371K 0.15%
21,720
-273
124
$370K 0.15%
9,642
-1,381
125
$365K 0.14%
14,665
-40
3 4
5
6 7