IFS

Ifrah Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$333K
3
+$279K
4
LDOS icon
Leidos
LDOS
+$268K
5
UPS icon
United Parcel Service
UPS
+$261K

Top Sells

1
+$556K
2
+$554K
3
+$388K
4
EAT icon
Brinker International
EAT
+$289K
5
TGT icon
Target
TGT
+$272K

Sector Composition

1 Technology 12.39%
2 Industrials 4.51%
3 Healthcare 2.79%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.14%
19,704
-48
102
$550K 0.14%
13,532
+99
103
$537K 0.14%
7,138
-35
104
$533K 0.14%
11,881
-111
105
$526K 0.14%
18,532
-93
106
$517K 0.13%
5,168
-3,631
107
$515K 0.13%
3,340
-19
108
$511K 0.13%
15,416
+28
109
$497K 0.13%
7,270
-60
110
$497K 0.13%
5,920
-17
111
$497K 0.13%
2,503
-12
112
$494K 0.13%
3,893
-19
113
$493K 0.13%
10,831
-384
114
$488K 0.13%
2,787
-34
115
$480K 0.12%
2,971
-18
116
$480K 0.12%
18,842
+126
117
$478K 0.12%
4,239
-46
118
$475K 0.12%
1,200
-9
119
$463K 0.12%
2,361
-33
120
$462K 0.12%
8,729
-70
121
$452K 0.12%
1,460
-35
122
$450K 0.12%
11,101
-90
123
$441K 0.11%
1,871
-6
124
$440K 0.11%
2,105
-14
125
$440K 0.11%
3,470
-9
3 4
5
6 7