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
$330M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$556K
3
+$499K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$429K
5
ITB icon
iShares US Home Construction ETF
ITB
+$359K

Top Sells

1
+$434K
2
+$422K
3
+$383K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$335K
5
NEE icon
NextEra Energy
NEE
+$270K

Sector Composition

1 Technology 12.53%
2 Healthcare 5.79%
3 Industrials 4.38%
4 Consumer Discretionary 1.31%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.13%
14,122
-185
127
$429K 0.13%
+1,514
128
$428K 0.13%
529
-45
129
$421K 0.13%
4,300
-29
130
$415K 0.13%
927
-17
131
$414K 0.13%
7,131
-73
132
$412K 0.13%
1,835
-30
133
$409K 0.12%
3,420
134
$402K 0.12%
4,442
-48
135
$387K 0.12%
1,764
-37
136
$383K 0.12%
1,727
-23
137
$379K 0.12%
11,231
+213
138
$375K 0.11%
1,130
-71
139
$374K 0.11%
5,927
-99
140
$369K 0.11%
10,193
+310
141
$364K 0.11%
8,326
-64
142
$358K 0.11%
6,722
-12
143
$356K 0.11%
3,357
-399
144
$348K 0.11%
3,495
+172
145
$342K 0.1%
2,063
+35
146
$338K 0.1%
3,514
-103
147
$330K 0.1%
4,879
-74
148
$330K 0.1%
14,321
+36
149
$329K 0.1%
1,495
-17
150
$328K 0.1%
715
-14
4 5
6
7 8