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
$373M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.03M
3
+$1.06M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$574K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$532K

Top Sells

1
+$2.73M
2
+$1.85M
3
+$1.83M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
5
VMW
VMware, Inc
VMW
+$640K

Sector Composition

1 Technology 11.79%
2 Healthcare 5.18%
3 Industrials 3.47%
4 Financials 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.1%
759
-1
152
$351K 0.09%
2,520
-33
153
$350K 0.09%
6,736
-87
154
$349K 0.09%
2,052
-27
155
$347K 0.09%
2,043
-25
156
$343K 0.09%
1,876
-101
157
$341K 0.09%
+1,063
158
$337K 0.09%
7,567
159
$329K 0.09%
2,456
+20
160
$327K 0.09%
2,272
+28
161
$327K 0.09%
6,506
+151
162
$321K 0.09%
1,100
-15
163
$316K 0.08%
5,228
-43
164
$307K 0.08%
3,984
-199
165
$307K 0.08%
+2,238
166
$306K 0.08%
7,812
-186
167
$303K 0.08%
1,945
-3
168
$300K 0.08%
2,923
-38
169
$297K 0.08%
+1,453
170
$294K 0.08%
2,565
+30
171
$294K 0.08%
4,111
-176
172
$292K 0.08%
1,428
-18
173
$291K 0.08%
3,845
-141
174
$289K 0.08%
3,630
-10
175
$282K 0.08%
4,232
+85
5 6
7
8 9