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
$315M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$796K
3
+$445K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$362K
5
ITB icon
iShares US Home Construction ETF
ITB
+$310K

Top Sells

1
+$949K
2
+$495K
3
+$482K
4
VHT icon
Vanguard Health Care ETF
VHT
+$459K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$437K

Sector Composition

1 Technology 11.45%
2 Healthcare 5.96%
3 Industrials 4.19%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.17%
1,367
-31
102
$522K 0.17%
5,728
-48
103
$520K 0.16%
5,413
-146
104
$516K 0.16%
3,537
-55
105
$514K 0.16%
8,508
-7,090
106
$497K 0.16%
9,380
-240
107
$488K 0.16%
9,342
-214
108
$474K 0.15%
20,289
+530
109
$470K 0.15%
4,104
-95
110
$462K 0.15%
13,516
-9,068
111
$458K 0.15%
944
-20
112
$456K 0.14%
5,140
-146
113
$450K 0.14%
2,758
-472
114
$450K 0.14%
4,326
-1,783
115
$445K 0.14%
+13,863
116
$445K 0.14%
2,671
-71
117
$442K 0.14%
27,714
+222
118
$440K 0.14%
3,822
+1,311
119
$439K 0.14%
5,368
-123
120
$434K 0.14%
5,383
+2,323
121
$426K 0.14%
6,885
-48
122
$424K 0.13%
4,329
-15
123
$423K 0.13%
1,750
-248
124
$422K 0.13%
13,124
+146
125
$421K 0.13%
2,608
-74
3 4
5
6 7