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
$373M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.03M
3
+$1.06M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$574K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$532K

Top Sells

1
+$2.73M
2
+$1.85M
3
+$1.83M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
5
VMW
VMware, Inc
VMW
+$640K

Sector Composition

1 Technology 11.79%
2 Healthcare 5.18%
3 Industrials 3.47%
4 Financials 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.13%
3,498
+3
127
$488K 0.13%
9,392
-48
128
$481K 0.13%
11,759
+32
129
$470K 0.13%
1,013
-3
130
$466K 0.13%
15,442
-625
131
$464K 0.12%
3,200
+300
132
$456K 0.12%
1,930
-27
133
$456K 0.12%
4,306
-44
134
$443K 0.12%
4,762
-63
135
$403K 0.11%
1,792
+2
136
$402K 0.11%
6,574
137
$398K 0.11%
2,178
-8
138
$396K 0.11%
8,212
-16
139
$396K 0.11%
5,710
-6
140
$393K 0.11%
6,765
-6,745
141
$386K 0.1%
6,951
-6,092
142
$384K 0.1%
1,557
+39
143
$377K 0.1%
14,500
144
$377K 0.1%
+2,000
145
$373K 0.1%
4,000
146
$373K 0.1%
4,336
+46
147
$370K 0.1%
4,941
+29
148
$369K 0.1%
3,733
+23
149
$366K 0.1%
15,267
-13
150
$363K 0.1%
3,591
-12
4 5
6
7 8