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
$237M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.09M
3
+$2.89M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.58M
5
VZ icon
Verizon
VZ
+$939K

Top Sells

1
+$6.13M
2
+$4.33M
3
+$3.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.06M
5
MATV icon
Mativ Holdings
MATV
+$1.03M

Sector Composition

1 Technology 6.59%
2 Healthcare 4.89%
3 Industrials 3.66%
4 Consumer Discretionary 1.82%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.09%
+3,005
152
$215K 0.09%
5,223
-9,501
153
$214K 0.09%
3,515
-95
154
$213K 0.09%
2,890
-89
155
$212K 0.09%
+9,389
156
$212K 0.09%
+9,574
157
$212K 0.09%
+6,692
158
$212K 0.09%
3,161
-114
159
$210K 0.09%
5,912
-117
160
$209K 0.09%
2,697
-84
161
$209K 0.09%
4,670
+482
162
$208K 0.09%
+7,773
163
$208K 0.09%
4,769
-160
164
$206K 0.09%
4,897
-193
165
$205K 0.09%
8,492
166
$204K 0.09%
8,428
-251
167
$203K 0.09%
2,036
-64
168
$202K 0.09%
3,250
-70
169
$163K 0.07%
12,443
-311
170
$103K 0.04%
17,950
+459
171
$90K 0.04%
48,014
+337
172
$9K ﹤0.01%
3,000
173
– –
-2,104
174
– –
-4,489
175
– –
-2,736
5 6
7
8 9