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
$274M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.65M
3
+$882K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$502K
5
EHC icon
Encompass Health
EHC
+$432K

Top Sells

1
+$3.44M
2
+$1.49M
3
+$501K
4
ITB icon
iShares US Home Construction ETF
ITB
+$491K
5
ALL icon
Allstate
ALL
+$371K

Sector Composition

1 Technology 6.86%
2 Healthcare 4.18%
3 Industrials 4.17%
4 Financials 2.62%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.19%
4,963
-21
102
$524K 0.19%
6,258
-67
103
$522K 0.19%
6,253
-82
104
$518K 0.19%
19,742
-103
105
$517K 0.19%
16,121
-90
106
$508K 0.19%
3,967
-19
107
$495K 0.18%
12,919
-85
108
$492K 0.18%
11,338
+3,538
109
$491K 0.18%
9,419
-101
110
$484K 0.18%
4,443
-33
111
$484K 0.18%
4,584
-9
112
$483K 0.18%
9,666
-160
113
$479K 0.17%
4,252
+15
114
$463K 0.17%
43,512
+60
115
$462K 0.17%
5,745
-58
116
$451K 0.16%
13,290
+1,278
117
$448K 0.16%
16,655
+5,371
118
$443K 0.16%
3,448
-43
119
$437K 0.16%
2,885
-36
120
$434K 0.16%
4,386
-70
121
$432K 0.16%
+9,507
122
$427K 0.16%
9,136
-72
123
$427K 0.16%
20,527
-3
124
$420K 0.15%
6,236
-2,633
125
$420K 0.15%
+4,144
3 4
5
6 7