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
$237M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.09M
3
+$2.89M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.58M
5
VZ icon
Verizon
VZ
+$939K

Top Sells

1
+$6.13M
2
+$4.33M
3
+$3.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.06M
5
MATV icon
Mativ Holdings
MATV
+$1.03M

Sector Composition

1 Technology 6.59%
2 Healthcare 4.89%
3 Industrials 3.66%
4 Consumer Discretionary 1.82%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.14%
1,927
-68
127
$331K 0.14%
+9,160
128
$331K 0.14%
7,000
129
$330K 0.14%
+5,116
130
$327K 0.14%
15,173
-173
131
$327K 0.14%
4,952
+1,315
132
$307K 0.13%
5,761
-147
133
$298K 0.13%
18,239
+528
134
$291K 0.12%
3,498
-104
135
$290K 0.12%
+13,387
136
$286K 0.12%
9,813
+711
137
$268K 0.11%
8,442
-299
138
$260K 0.11%
3,303
-130
139
$257K 0.11%
3,520
-2,294
140
$241K 0.1%
4,085
-100
141
$241K 0.1%
4,084
-149
142
$235K 0.1%
2,966
-72
143
$235K 0.1%
1,239
-42
144
$235K 0.1%
1,472
145
$234K 0.1%
2,506
-71
146
$232K 0.1%
+6,821
147
$232K 0.1%
2,779
-1,339
148
$223K 0.09%
1,785
+1
149
$221K 0.09%
4,541
-4,430
150
$215K 0.09%
4,724
-173
4 5
6
7 8