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
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$665K
3
+$541K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$499K
5
SEIC icon
SEI Investments
SEIC
+$462K

Top Sells

1
+$1.85M
2
+$534K
3
+$476K
4
STX icon
Seagate
STX
+$442K
5
CSL icon
Carlisle Companies
CSL
+$407K

Sector Composition

1 Technology 6.5%
2 Healthcare 4.12%
3 Industrials 2.94%
4 Financials 2.88%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.12%
6,299
+1,618
152
$294K 0.12%
5,024
-73
153
$287K 0.11%
9,820
-185
154
$281K 0.11%
+7,872
155
$272K 0.11%
18,025
+238
156
$268K 0.11%
5,139
-119
157
$260K 0.1%
4,054
-19
158
$259K 0.1%
5,719
-414
159
$256K 0.1%
4,332
-108
160
$256K 0.1%
4,114
-221
161
$256K 0.1%
+1,472
162
$249K 0.1%
+2,856
163
$235K 0.09%
10,852
-9,266
164
$233K 0.09%
7,213
-1,944
165
$231K 0.09%
907
-6
166
$231K 0.09%
+2,754
167
$231K 0.09%
5,196
-5,388
168
$230K 0.09%
+4,238
169
$228K 0.09%
6,785
+255
170
$224K 0.09%
2,492
-1,096
171
$224K 0.09%
6,400
172
$223K 0.09%
3,481
-105
173
$221K 0.09%
+1,987
174
$220K 0.09%
2,664
-36
175
$218K 0.09%
3,365
-1,301
5 6
7
8 9