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
$274M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.65M
3
+$882K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$502K
5
EHC icon
Encompass Health
EHC
+$432K

Top Sells

1
+$3.44M
2
+$1.49M
3
+$501K
4
ITB icon
iShares US Home Construction ETF
ITB
+$491K
5
ALL icon
Allstate
ALL
+$371K

Sector Composition

1 Technology 6.86%
2 Healthcare 4.18%
3 Industrials 4.17%
4 Financials 2.62%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.11%
4,196
-43
152
$298K 0.11%
6,152
+60
153
$296K 0.11%
5,732
-3
154
$292K 0.11%
14,390
-200
155
$286K 0.1%
+4,471
156
$279K 0.1%
4,292
-61
157
$272K 0.1%
5,979
-42
158
$272K 0.1%
3,322
-4
159
$270K 0.1%
1,472
160
$268K 0.1%
2,280
-53
161
$267K 0.1%
6,131
-1,418
162
$263K 0.1%
+8,169
163
$260K 0.09%
3,752
+17
164
$259K 0.09%
2,701
-1
165
$254K 0.09%
11,177
-196
166
$254K 0.09%
4,171
+23
167
$253K 0.09%
9,188
-21
168
$249K 0.09%
5,361
+41
169
$248K 0.09%
3,620
-1,700
170
$242K 0.09%
9,892
-55
171
$242K 0.09%
8,492
172
$241K 0.09%
4,924
+14
173
$241K 0.09%
+2,584
174
$234K 0.09%
3,624
-407
175
$227K 0.08%
7,567
+50
5 6
7
8 9