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
$315M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$796K
3
+$445K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$362K
5
ITB icon
iShares US Home Construction ETF
ITB
+$310K

Top Sells

1
+$949K
2
+$495K
3
+$482K
4
VHT icon
Vanguard Health Care ETF
VHT
+$459K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$437K

Sector Composition

1 Technology 11.45%
2 Healthcare 5.96%
3 Industrials 4.19%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.13%
8,736
-236
127
$415K 0.13%
1,407
-27
128
$414K 0.13%
7,204
-435
129
$403K 0.13%
574
-38
130
$396K 0.13%
3,756
+285
131
$394K 0.13%
2,331
-57
132
$394K 0.12%
10,469
-152
133
$391K 0.12%
4,490
-93
134
$385K 0.12%
2,324
-49
135
$371K 0.12%
11,018
+1
136
$364K 0.12%
6,026
-125
137
$362K 0.11%
+9,883
138
$355K 0.11%
3,420
139
$353K 0.11%
14,307
-340
140
$345K 0.11%
3,617
-203
141
$345K 0.11%
1,801
-47
142
$337K 0.11%
1,512
-33
143
$336K 0.11%
14,285
-3,716
144
$334K 0.11%
867
-318
145
$333K 0.11%
6,734
-221
146
$330K 0.1%
8,390
-12,251
147
$327K 0.1%
10,001
-149
148
$325K 0.1%
729
-12
149
$321K 0.1%
3,323
+272
150
$310K 0.1%
+4,404
4 5
6
7 8