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
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$665K
3
+$541K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$499K
5
SEIC icon
SEI Investments
SEIC
+$462K

Top Sells

1
+$1.85M
2
+$534K
3
+$476K
4
STX icon
Seagate
STX
+$442K
5
CSL icon
Carlisle Companies
CSL
+$407K

Sector Composition

1 Technology 6.5%
2 Healthcare 4.12%
3 Industrials 2.94%
4 Financials 2.88%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.18%
9,251
-75
102
$466K 0.18%
5,927
-89
103
$463K 0.18%
4,156
-35
104
$462K 0.18%
+8,582
105
$461K 0.18%
17,229
-13
106
$461K 0.18%
12,881
+6,070
107
$441K 0.17%
13,539
+4,952
108
$440K 0.17%
12,603
-3,171
109
$439K 0.17%
25,801
-252
110
$433K 0.17%
+7,264
111
$431K 0.17%
9,610
112
$429K 0.17%
5,578
-4,039
113
$425K 0.17%
2,148
-10
114
$425K 0.17%
9,523
-3,282
115
$416K 0.16%
4,564
+53
116
$413K 0.16%
34,282
+177
117
$413K 0.16%
5,699
-109
118
$410K 0.16%
11,885
-184
119
$409K 0.16%
13,693
-380
120
$408K 0.16%
2,527
-20
121
$406K 0.16%
41,658
+906
122
$402K 0.16%
+5,484
123
$401K 0.16%
4,970
124
$397K 0.16%
2,349
-15
125
$396K 0.16%
9,200
-4,220
3 4
5
6 7