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
$274M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.65M
3
+$882K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$502K
5
EHC icon
Encompass Health
EHC
+$432K

Top Sells

1
+$3.44M
2
+$1.49M
3
+$501K
4
ITB icon
iShares US Home Construction ETF
ITB
+$491K
5
ALL icon
Allstate
ALL
+$371K

Sector Composition

1 Technology 6.86%
2 Healthcare 4.18%
3 Industrials 4.17%
4 Financials 2.62%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.15%
2,432
-16
127
$415K 0.15%
13,939
+27
128
$413K 0.15%
3,896
+1,777
129
$413K 0.15%
5,555
-35
130
$411K 0.15%
5,450
-34
131
$405K 0.15%
6,074
+1,485
132
$404K 0.15%
12,790
-115
133
$390K 0.14%
6,501
+4
134
$388K 0.14%
4,515
+766
135
$382K 0.14%
1,421
-19
136
$381K 0.14%
5,112
137
$370K 0.13%
2,076
-28
138
$369K 0.13%
23,058
+8,261
139
$348K 0.13%
3,174
-14
140
$348K 0.13%
4,395
-1,255
141
$343K 0.13%
12,319
-5,280
142
$331K 0.12%
5,311
-4,028
143
$321K 0.12%
6,745
+33
144
$317K 0.12%
3,525
-39
145
$317K 0.12%
8,694
+1,322
146
$316K 0.12%
2,707
-60
147
$315K 0.11%
4,930
-61
148
$313K 0.11%
4,278
-54
149
$307K 0.11%
13,456
150
$306K 0.11%
4,401
-48
4 5
6
7 8