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
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$665K
3
+$541K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$499K
5
SEIC icon
SEI Investments
SEIC
+$462K

Top Sells

1
+$1.85M
2
+$534K
3
+$476K
4
STX icon
Seagate
STX
+$442K
5
CSL icon
Carlisle Companies
CSL
+$407K

Sector Composition

1 Technology 6.5%
2 Healthcare 4.12%
3 Industrials 2.94%
4 Financials 2.88%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.16%
20,758
-8,693
127
$388K 0.15%
4,982
-52
128
$386K 0.15%
24,292
+818
129
$384K 0.15%
6,175
-107
130
$383K 0.15%
+12,880
131
$382K 0.15%
4,526
-26
132
$380K 0.15%
5,204
+62
133
$372K 0.15%
9,666
-48
134
$371K 0.15%
+16,030
135
$367K 0.14%
25,970
-130
136
$367K 0.14%
+6,339
137
$363K 0.14%
14,568
-200
138
$361K 0.14%
3,074
139
$357K 0.14%
14,472
-543
140
$352K 0.14%
+4,355
141
$348K 0.14%
7,197
-87
142
$346K 0.14%
1,436
-81
143
$342K 0.14%
2,706
-197
144
$322K 0.13%
2,099
-46
145
$321K 0.13%
6,295
-113
146
$321K 0.13%
13,807
-159
147
$321K 0.13%
11,516
-112
148
$308K 0.12%
3,478
-37
149
$296K 0.12%
6,005
-95
150
$294K 0.12%
4,156
-142
4 5
6
7 8