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
$253M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.48M
3
+$2.9M
4
AAPL icon
Apple
AAPL
+$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M

Top Sells

1
+$7.13M
2
+$4.45M
3
+$2.98M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$771K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$734K

Sector Composition

1 Healthcare 5.53%
2 Technology 4.61%
3 Financials 4.3%
4 Consumer Discretionary 2.72%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.14%
5,794
-24
127
$355K 0.14%
50,672
-10,656
128
$352K 0.14%
15,878
-2,066
129
$347K 0.14%
18,293
-2,372
130
$332K 0.13%
3,717
-28
131
$330K 0.13%
7,669
-79
132
$320K 0.13%
5,148
-5
133
$314K 0.12%
7,836
-77
134
$309K 0.12%
4,282
-256
135
$306K 0.12%
3,796
-210
136
$302K 0.12%
13,668
-302
137
$295K 0.12%
8,577
-142
138
$284K 0.11%
5,054
-46
139
$284K 0.11%
20,632
-202
140
$282K 0.11%
9,196
-17
141
$281K 0.11%
4,397
-5
142
$274K 0.11%
6,310
-170
143
$271K 0.11%
10,124
-182
144
$270K 0.11%
3,074
145
$270K 0.11%
6,002
-282
146
$263K 0.1%
4,883
-92
147
$260K 0.1%
9,780
-90
148
$258K 0.1%
28,091
-68
149
$255K 0.1%
2,860
-23
150
$255K 0.1%
+21,541
4 5
6
7 8