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
$264M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.47M
3
+$817K
4
VMW
VMware, Inc
VMW
+$773K
5
KLAC icon
KLA
KLAC
+$753K

Top Sells

1
+$2.7M
2
+$1.68M
3
+$636K
4
BR icon
Broadridge
BR
+$563K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$562K

Sector Composition

1 Technology 7.08%
2 Healthcare 4.62%
3 Industrials 3.3%
4 Financials 2.47%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.19%
16,925
+186
102
$504K 0.19%
13,490
-49
103
$501K 0.19%
9,292
+41
104
$500K 0.19%
5,573
-5
105
$495K 0.19%
34,624
+342
106
$495K 0.19%
17,106
-123
107
$491K 0.19%
19,502
-129
108
$491K 0.19%
16,606
-328
109
$490K 0.19%
6,304
-35
110
$489K 0.19%
8,781
-47
111
$488K 0.19%
5,870
-57
112
$486K 0.18%
+3,483
113
$477K 0.18%
4,161
+5
114
$476K 0.18%
25,750
-220
115
$467K 0.18%
4,031
-417
116
$467K 0.18%
2,504
-23
117
$462K 0.18%
12,793
-88
118
$458K 0.17%
9,260
-263
119
$455K 0.17%
21,116
+358
120
$452K 0.17%
4,563
+37
121
$433K 0.16%
9,610
122
$433K 0.16%
42,690
+1,032
123
$428K 0.16%
4,971
-11
124
$424K 0.16%
25,360
+1,068
125
$422K 0.16%
+4,875
3 4
5
6 7