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
$268M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.54M
3
+$4.4M
4
DD icon
DuPont de Nemours
DD
+$1.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$565K

Top Sells

1
+$7.65M
2
+$5.6M
3
+$3.99M
4
RCL icon
Royal Caribbean
RCL
+$530K
5
MCK icon
McKesson
MCK
+$517K

Sector Composition

1 Healthcare 6.09%
2 Financials 4.29%
3 Technology 4.04%
4 Consumer Discretionary 3.13%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.1%
2,550
-98
152
$271K 0.1%
19,694
-753
153
$270K 0.1%
9,946
+24
154
$269K 0.1%
7,517
-68
155
$268K 0.1%
4,649
+87
156
$266K 0.1%
2,974
-42
157
$266K 0.1%
16,479
-42
158
$263K 0.1%
9,807
-662
159
$263K 0.1%
1,853
-55
160
$262K 0.1%
9,905
-66
161
$260K 0.1%
8,556
-344
162
$258K 0.1%
11,547
-48
163
$258K 0.1%
4,721
-59
164
$258K 0.1%
7,806
-215
165
$257K 0.1%
3,227
-58
166
$251K 0.09%
5,018
-70
167
$251K 0.09%
5,164
-76
168
$251K 0.09%
+13,668
169
$246K 0.09%
3,074
170
$244K 0.09%
2,922
-27
171
$244K 0.09%
4,225
+36
172
$244K 0.09%
5,515
+22
173
$240K 0.09%
4,676
-63
174
$238K 0.09%
5,566
+136
175
$237K 0.09%
20,258
-253
5 6
7
8 9