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
$341M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$366K
3
+$238K
4
DKS icon
Dick's Sporting Goods
DKS
+$235K
5
DHI icon
D.R. Horton
DHI
+$235K

Top Sells

1
+$697K
2
+$645K
3
+$614K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$348K
5
ITB icon
iShares US Home Construction ETF
ITB
+$330K

Sector Composition

1 Technology 12.27%
2 Healthcare 5.52%
3 Industrials 4.35%
4 Consumer Discretionary 1.47%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.13%
6,680
-323
127
$438K 0.13%
13,180
-820
128
$435K 0.13%
2,737
+43
129
$435K 0.13%
8,602
-506
130
$431K 0.13%
1,415
-95
131
$430K 0.13%
3,116
-1,557
132
$415K 0.12%
2,018
-9
133
$412K 0.12%
6,578
-88
134
$406K 0.12%
8,481
-187
135
$404K 0.12%
4,146
-265
136
$398K 0.12%
4,963
-300
137
$398K 0.12%
+10,223
138
$397K 0.12%
636
-75
139
$396K 0.12%
2,019
-90
140
$394K 0.12%
11,290
-92
141
$388K 0.11%
3,588
+74
142
$385K 0.11%
7,086
+7
143
$384K 0.11%
20,700
-9,756
144
$383K 0.11%
7,851
-431
145
$380K 0.11%
830
-91
146
$379K 0.11%
1,687
-32
147
$366K 0.11%
+13,137
148
$365K 0.11%
9,672
-498
149
$360K 0.11%
3,226
-121
150
$352K 0.1%
4,181
-231
4 5
6
7 8