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
$264M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.47M
3
+$817K
4
VMW
VMware, Inc
VMW
+$773K
5
KLAC icon
KLA
KLAC
+$753K

Top Sells

1
+$2.7M
2
+$1.68M
3
+$636K
4
BR icon
Broadridge
BR
+$563K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$562K

Sector Composition

1 Technology 7.08%
2 Healthcare 4.62%
3 Industrials 3.3%
4 Financials 2.47%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.16%
5,214
+10
127
$419K 0.16%
5,112
+142
128
$407K 0.15%
+5,569
129
$406K 0.15%
9,104
-96
130
$403K 0.15%
+11,016
131
$398K 0.15%
11,917
+32
132
$396K 0.15%
4,573
+9
133
$394K 0.15%
+5,746
134
$393K 0.15%
+4,106
135
$392K 0.15%
+4,400
136
$391K 0.15%
7,304
+107
137
$390K 0.15%
+4,076
138
$382K 0.14%
+9,829
139
$380K 0.14%
9,459
-4,962
140
$377K 0.14%
4,161
+1,407
141
$377K 0.14%
12,765
-115
142
$363K 0.14%
+4,917
143
$354K 0.13%
9,592
-74
144
$351K 0.13%
1,442
+6
145
$341K 0.13%
5,296
-5,802
146
$341K 0.13%
3,074
147
$340K 0.13%
2,081
-18
148
$339K 0.13%
13,456
-1,112
149
$328K 0.12%
4,982
-42
150
$327K 0.12%
6,400
+101
4 5
6
7 8