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
$263M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$254K
3
+$241K
4
LRCX icon
Lam Research
LRCX
+$236K
5
NWE icon
NorthWestern Energy
NWE
+$222K

Top Sells

1
+$241K
2
+$235K
3
+$209K
4
EIG icon
Employers Holdings
EIG
+$206K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$134K

Sector Composition

1 Technology 7.5%
2 Healthcare 4.46%
3 Industrials 4.12%
4 Consumer Discretionary 1.93%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.09%
4,652
-18
152
$246K 0.09%
4,695
-74
153
$244K 0.09%
2,011
-25
154
$241K 0.09%
+1,511
155
$241K 0.09%
2,968
+2
156
$240K 0.09%
4,473
-68
157
$236K 0.09%
3,084
+79
158
$236K 0.09%
+13,160
159
$233K 0.09%
4,659
-65
160
$233K 0.09%
8,399
-29
161
$232K 0.09%
6,706
+14
162
$230K 0.09%
9,688
+114
163
$229K 0.09%
1,797
+12
164
$225K 0.09%
2,880
-10
165
$225K 0.09%
7,862
+89
166
$225K 0.09%
3,550
+35
167
$223K 0.08%
5,106
-117
168
$222K 0.08%
+3,156
169
$216K 0.08%
+4,350
170
$216K 0.08%
+2,084
171
$213K 0.08%
+5,045
172
$210K 0.08%
+2,261
173
$209K 0.08%
+7,567
174
$208K 0.08%
8,492
175
$207K 0.08%
+2,686
4 5 6
7
8