IFS

Ifrah Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$333K
3
+$279K
4
LDOS icon
Leidos
LDOS
+$268K
5
UPS icon
United Parcel Service
UPS
+$261K

Top Sells

1
+$556K
2
+$554K
3
+$388K
4
EAT icon
Brinker International
EAT
+$289K
5
TGT icon
Target
TGT
+$272K

Sector Composition

1 Technology 12.39%
2 Industrials 4.51%
3 Healthcare 2.79%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.11%
1,969
-21
127
$432K 0.11%
4,287
-30
128
$428K 0.11%
3,460
-188
129
$421K 0.11%
1,767
-35
130
$421K 0.11%
3,470
-88
131
$419K 0.11%
1,033
-4
132
$419K 0.11%
1,906
+7
133
$409K 0.11%
13,469
-86
134
$400K 0.1%
4,870
-36
135
$395K 0.1%
673
-5
136
$384K 0.1%
1,362
-7
137
$382K 0.1%
2,246
-84
138
$377K 0.1%
252
-8
139
$376K 0.1%
1,738
-24
140
$365K 0.09%
1,034
-4
141
$354K 0.09%
2,447
-19
142
$348K 0.09%
808
-14
143
$346K 0.09%
1,506
-11
144
$338K 0.09%
13,471
-158
145
$328K 0.08%
1,503
-12
146
$327K 0.08%
1,113
-6
147
$326K 0.08%
3,496
148
$324K 0.08%
2,000
149
$319K 0.08%
1,749
-21
150
$314K 0.08%
6,808
-6,011
4 5
6
7 8