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
$356M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.59M
3
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
IAU icon
iShares Gold Trust
IAU
+$1.18M

Top Sells

1
+$3.67M
2
+$2.69M
3
+$2.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
MBB icon
iShares MBS ETF
MBB
+$962K

Sector Composition

1 Technology 10.96%
2 Healthcare 5.67%
3 Industrials 3.35%
4 Financials 1.46%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.17%
4,379
-2,070
102
$597K 0.17%
2,014
+7
103
$590K 0.17%
5,917
+45
104
$586K 0.16%
15,500
+58
105
$572K 0.16%
20,121
+601
106
$552K 0.16%
12,851
-6,007
107
$551K 0.15%
6,674
+100
108
$550K 0.15%
12,346
+221
109
$547K 0.15%
10,180
110
$544K 0.15%
2,886
-2,047
111
$538K 0.15%
+17,695
112
$534K 0.15%
6,987
+36
113
$531K 0.15%
3,351
+24
114
$523K 0.15%
3,500
+2
115
$522K 0.15%
8,515
-3,258
116
$512K 0.14%
10,434
-5,103
117
$511K 0.14%
13,334
+41
118
$507K 0.14%
+14,033
119
$506K 0.14%
+3,686
120
$504K 0.14%
2,082
+290
121
$504K 0.14%
12,683
-6,199
122
$503K 0.14%
6,459
-6
123
$487K 0.14%
4,613
+9
124
$481K 0.14%
5,853
+912
125
$481K 0.14%
4,601
-3
3 4
5
6 7