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
$253M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.48M
3
+$2.9M
4
AAPL icon
Apple
AAPL
+$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M

Top Sells

1
+$7.13M
2
+$4.45M
3
+$2.98M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$771K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$734K

Sector Composition

1 Healthcare 5.53%
2 Technology 4.61%
3 Financials 4.3%
4 Consumer Discretionary 2.72%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.1%
2,438
-33
152
$253K 0.1%
4,718
+9
153
$252K 0.1%
8,535
-22
154
$250K 0.1%
4,658
-130
155
$247K 0.1%
7,407
-117
156
$247K 0.1%
13,893
+126
157
$245K 0.1%
10,551
-333
158
$245K 0.1%
15,789
-339
159
$241K 0.1%
15,128
-410
160
$239K 0.09%
4,388
-90
161
$234K 0.09%
2,773
-33
162
$233K 0.09%
6,113
-179
163
$232K 0.09%
16,356
-3,367
164
$230K 0.09%
3,402
-7
165
$227K 0.09%
5,883
-41
166
$226K 0.09%
4,687
-57
167
$218K 0.09%
5,279
-1,140
168
$217K 0.09%
12,541
-2,678
169
$217K 0.09%
1,815
-22
170
$210K 0.08%
+5,189
171
$207K 0.08%
10,016
-54
172
$205K 0.08%
4,283
+79
173
$205K 0.08%
6,240
+9
174
$202K 0.08%
20,567
-121
175
$201K 0.08%
2,978
-36
5 6
7
8 9