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
$373M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.03M
3
+$1.06M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$574K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$532K

Top Sells

1
+$2.73M
2
+$1.85M
3
+$1.83M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
5
VMW
VMware, Inc
VMW
+$640K

Sector Composition

1 Technology 11.79%
2 Healthcare 5.18%
3 Industrials 3.47%
4 Financials 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$692K 0.19%
11,093
+11
102
$688K 0.18%
4,021
+50
103
$684K 0.18%
4,460
-73
104
$674K 0.18%
3,233
+12
105
$665K 0.18%
2,872
+11
106
$660K 0.18%
22,450
+370
107
$634K 0.17%
10,702
+65
108
$622K 0.17%
1,499
-31
109
$621K 0.17%
5,872
+111
110
$602K 0.16%
6,465
-107
111
$594K 0.16%
2,875
-99
112
$577K 0.15%
19,520
-6,379
113
$574K 0.15%
+2,614
114
$568K 0.15%
2,725
-36
115
$565K 0.15%
8,281
+175
116
$564K 0.15%
5,224
+13
117
$561K 0.15%
11,168
-2,572
118
$556K 0.15%
12,125
+286
119
$555K 0.15%
3,327
+45
120
$540K 0.14%
839
+12
121
$532K 0.14%
4,604
+1,783
122
$527K 0.14%
11,773
-5,968
123
$519K 0.14%
13,293
-5,329
124
$509K 0.14%
5,936
-274
125
$504K 0.14%
4,604
+8
3 4
5
6 7