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
$341M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$366K
3
+$238K
4
DKS icon
Dick's Sporting Goods
DKS
+$235K
5
DHI icon
D.R. Horton
DHI
+$235K

Top Sells

1
+$697K
2
+$645K
3
+$614K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$348K
5
ITB icon
iShares US Home Construction ETF
ITB
+$330K

Sector Composition

1 Technology 12.27%
2 Healthcare 5.52%
3 Industrials 4.35%
4 Consumer Discretionary 1.47%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.16%
5,321
-3,247
102
$529K 0.16%
3,377
-241
103
$528K 0.15%
1,774
-42
104
$526K 0.15%
18,269
-984
105
$523K 0.15%
8,748
+3,204
106
$519K 0.15%
6,189
-307
107
$515K 0.15%
4,743
-379
108
$494K 0.14%
22,350
-1,115
109
$491K 0.14%
2,490
-120
110
$490K 0.14%
8,310
-114
111
$478K 0.14%
411
-93
112
$478K 0.14%
3,420
-11
113
$477K 0.14%
8,162
-412
114
$472K 0.14%
3,728
-1,577
115
$471K 0.14%
12,836
-694
116
$470K 0.14%
12,011
-576
117
$469K 0.14%
2,158
-120
118
$465K 0.14%
5,286
-101
119
$462K 0.14%
1,604
-110
120
$461K 0.14%
2,575
-114
121
$461K 0.14%
5,401
-533
122
$461K 0.14%
3,869
-156
123
$457K 0.13%
1,318
-70
124
$456K 0.13%
9,076
-671
125
$451K 0.13%
19,090
-1,332
3 4
5
6 7