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
$356M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.59M
3
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
IAU icon
iShares Gold Trust
IAU
+$1.18M

Top Sells

1
+$3.67M
2
+$2.69M
3
+$2.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
MBB icon
iShares MBS ETF
MBB
+$962K

Sector Composition

1 Technology 10.96%
2 Healthcare 5.67%
3 Industrials 3.35%
4 Financials 1.46%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.13%
+13,212
127
$469K 0.13%
4,784
+22
128
$450K 0.13%
2,848
-27
129
$449K 0.13%
1,501
+2
130
$448K 0.13%
3,220
+20
131
$445K 0.13%
4,324
+18
132
$441K 0.12%
3,611
-4,573
133
$439K 0.12%
4,433
+97
134
$437K 0.12%
11,522
-237
135
$417K 0.12%
3,884
-5,255
136
$415K 0.12%
9,389
-3
137
$405K 0.11%
843
+4
138
$398K 0.11%
1,876
-996
139
$397K 0.11%
1,928
-2
140
$389K 0.11%
8,254
+42
141
$387K 0.11%
14,599
+99
142
$384K 0.11%
6,780
+15
143
$382K 0.11%
6,745
+9
144
$376K 0.11%
20,089
+5,108
145
$366K 0.1%
15,353
+86
146
$360K 0.1%
5,585
-351
147
$359K 0.1%
1,577
+20
148
$350K 0.1%
1,924
-21
149
$349K 0.1%
2,000
-43
150
$349K 0.1%
5,745
+35
4 5
6
7 8