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
$248M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.26M
3
+$2.24M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$794K
5
UAL icon
United Airlines
UAL
+$426K

Top Sells

1
+$4.43M
2
+$4.29M
3
+$2.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$429K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$419K

Sector Composition

1 Healthcare 5.4%
2 Financials 4.5%
3 Technology 3.64%
4 Consumer Discretionary 3.05%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.13%
4,538
-20
127
$318K 0.13%
4,006
-387
128
$318K 0.13%
34,677
+1,777
129
$307K 0.12%
13,767
+99
130
$305K 0.12%
17,944
-1,750
131
$302K 0.12%
39,006
+1,224
132
$300K 0.12%
5,153
-10
133
$297K 0.12%
+6,480
134
$295K 0.12%
7,748
-58
135
$295K 0.12%
19,723
-183
136
$293K 0.12%
7,664
-8
137
$292K 0.12%
28,159
-68
138
$289K 0.12%
21,993
+1,215
139
$287K 0.12%
7,913
-90
140
$285K 0.11%
20,834
+200
141
$281K 0.11%
10,306
+118
142
$275K 0.11%
9,213
-129
143
$274K 0.11%
5,100
-163
144
$269K 0.11%
4,402
-8
145
$267K 0.11%
10,884
-663
146
$267K 0.11%
6,284
-204
147
$265K 0.11%
4,788
-230
148
$265K 0.11%
9,870
-76
149
$263K 0.11%
8,719
+163
150
$255K 0.1%
4,478
-243
4 5
6
7 8