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
$248M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.26M
3
+$2.24M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$794K
5
UAL icon
United Airlines
UAL
+$426K

Top Sells

1
+$4.43M
2
+$4.29M
3
+$2.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$429K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$419K

Sector Composition

1 Healthcare 5.4%
2 Financials 4.5%
3 Technology 3.64%
4 Consumer Discretionary 3.05%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.1%
16,128
-21
152
$252K 0.1%
15,538
-941
153
$250K 0.1%
5,110
-456
154
$248K 0.1%
15,219
-150
155
$248K 0.1%
4,361
+7
156
$245K 0.1%
4,709
+60
157
$244K 0.1%
3,074
158
$241K 0.1%
4,975
-189
159
$241K 0.1%
7,524
+7
160
$240K 0.1%
10,708
+151
161
$235K 0.09%
2,471
-79
162
$235K 0.09%
9,547
-358
163
$233K 0.09%
3,014
-26
164
$231K 0.09%
5,924
-339
165
$230K 0.09%
2,806
-168
166
$229K 0.09%
1,837
-16
167
$222K 0.09%
3,201
-26
168
$222K 0.09%
+6,419
169
$221K 0.09%
2,883
-39
170
$221K 0.09%
4,204
-21
171
$221K 0.09%
3,409
-7
172
$221K 0.09%
4,668
-8
173
$220K 0.09%
4,744
-123
174
$219K 0.09%
10,070
+165
175
$219K 0.09%
6,292
+3
5 6
7
8 9