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
$237M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.09M
3
+$2.89M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.58M
5
VZ icon
Verizon
VZ
+$939K

Top Sells

1
+$6.13M
2
+$4.33M
3
+$3.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.06M
5
MATV icon
Mativ Holdings
MATV
+$1.03M

Sector Composition

1 Technology 6.59%
2 Healthcare 4.89%
3 Industrials 3.66%
4 Consumer Discretionary 1.82%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.18%
10,622
-424
102
$422K 0.18%
+12,661
103
$420K 0.18%
5,821
-234
104
$417K 0.18%
+6,399
105
$403K 0.17%
10,636
-6,314
106
$400K 0.17%
19,758
-430
107
$399K 0.17%
39,984
-5,178
108
$394K 0.17%
11,915
-450
109
$392K 0.17%
+5,888
110
$392K 0.17%
8,998
-369
111
$380K 0.16%
6,068
-192
112
$372K 0.16%
1,298
-27
113
$372K 0.16%
3,752
-256
114
$370K 0.16%
4,136
-148
115
$364K 0.15%
21,542
-830
116
$353K 0.15%
8,552
-304
117
$351K 0.15%
4,695
+1,213
118
$346K 0.15%
5,454
-202
119
$344K 0.15%
2,245
-92
120
$341K 0.14%
9,286
-5,112
121
$340K 0.14%
5,797
-172
122
$339K 0.14%
6,863
+1,651
123
$336K 0.14%
+4,380
124
$335K 0.14%
4,912
125
$334K 0.14%
7,392
-908
3 4
5
6 7