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
$330M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$556K
3
+$499K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$429K
5
ITB icon
iShares US Home Construction ETF
ITB
+$359K

Top Sells

1
+$434K
2
+$422K
3
+$383K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$335K
5
NEE icon
NextEra Energy
NEE
+$270K

Sector Composition

1 Technology 12.53%
2 Healthcare 5.79%
3 Industrials 4.38%
4 Consumer Discretionary 1.31%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.17%
5,168
-87
102
$568K 0.17%
3,462
-75
103
$551K 0.17%
5,741
+13
104
$540K 0.16%
2,510
-19
105
$532K 0.16%
5,383
-30
106
$517K 0.16%
4,271
-55
107
$512K 0.16%
8,571
+63
108
$512K 0.16%
6,304
-109
109
$510K 0.15%
29,589
+1,875
110
$506K 0.15%
8,402
-954
111
$499K 0.15%
+23,504
112
$486K 0.15%
5,305
-63
113
$481K 0.15%
14,120
+257
114
$477K 0.14%
9,211
-131
115
$474K 0.14%
13,556
+40
116
$472K 0.14%
20,462
+173
117
$470K 0.14%
2,711
-47
118
$468K 0.14%
12,568
-5,503
119
$457K 0.14%
2,299
-32
120
$454K 0.14%
4,055
-49
121
$453K 0.14%
2,632
-39
122
$446K 0.14%
8,690
-46
123
$441K 0.13%
2,632
+24
124
$440K 0.13%
6,967
+82
125
$433K 0.13%
1,394
-13
3 4
5
6 7