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
$264M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.47M
3
+$817K
4
VMW
VMware, Inc
VMW
+$773K
5
KLAC icon
KLA
KLAC
+$753K

Top Sells

1
+$2.7M
2
+$1.68M
3
+$636K
4
BR icon
Broadridge
BR
+$563K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$562K

Sector Composition

1 Technology 7.08%
2 Healthcare 4.62%
3 Industrials 3.3%
4 Financials 2.47%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.12%
3,479
+1
152
$300K 0.11%
13,766
-41
153
$291K 0.11%
4,419
+87
154
$284K 0.11%
+4,593
155
$282K 0.11%
+3,671
156
$280K 0.11%
9,812
-8
157
$276K 0.1%
+2,329
158
$274K 0.1%
4,255
+141
159
$273K 0.1%
+4,348
160
$272K 0.1%
5,708
-11
161
$271K 0.1%
11,390
-126
162
$267K 0.1%
+14,786
163
$261K 0.1%
4,061
+7
164
$261K 0.1%
2,866
+10
165
$258K 0.1%
1,472
166
$257K 0.1%
3,176
-6,962
167
$256K 0.1%
7,153
+368
168
$253K 0.1%
18,086
+61
169
$248K 0.09%
7,274
+61
170
$248K 0.09%
+1,328
171
$246K 0.09%
4,381
-5,213
172
$246K 0.09%
+8,492
173
$242K 0.09%
10,775
-77
174
$241K 0.09%
5,203
+7
175
$234K 0.09%
6,400
5 6
7
8 9