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
$356M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.59M
3
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
IAU icon
iShares Gold Trust
IAU
+$1.18M

Top Sells

1
+$3.67M
2
+$2.69M
3
+$2.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
MBB icon
iShares MBS ETF
MBB
+$962K

Sector Composition

1 Technology 10.96%
2 Healthcare 5.67%
3 Industrials 3.35%
4 Financials 1.46%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.1%
2,525
+5
152
$343K 0.1%
3,328
-245
153
$343K 0.1%
789
-224
154
$342K 0.1%
+4,511
155
$339K 0.1%
2,178
156
$339K 0.1%
4,000
157
$339K 0.1%
+3,019
158
$334K 0.09%
3,749
+16
159
$327K 0.09%
3,206
-9,432
160
$322K 0.09%
7,671
-141
161
$319K 0.09%
2,240
+2
162
$315K 0.09%
2,464
+8
163
$312K 0.09%
7,567
164
$312K 0.09%
+4,188
165
$311K 0.09%
758
-1
166
$308K 0.09%
6,585
+79
167
$306K 0.09%
1,066
+3
168
$302K 0.08%
2,031
-21
169
$300K 0.08%
644
-1
170
$296K 0.08%
2,882
-41
171
$295K 0.08%
+2,667
172
$285K 0.08%
3,585
-6
173
$280K 0.08%
2,802
+13
174
$280K 0.08%
5,252
+24
175
$279K 0.08%
2,589
+24
5 6
7
8 9