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
$315M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$796K
3
+$445K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$362K
5
ITB icon
iShares US Home Construction ETF
ITB
+$310K

Top Sells

1
+$949K
2
+$495K
3
+$482K
4
VHT icon
Vanguard Health Care ETF
VHT
+$459K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$437K

Sector Composition

1 Technology 11.45%
2 Healthcare 5.96%
3 Industrials 4.19%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.09%
2,028
-52
152
$295K 0.09%
2,912
-319
153
$294K 0.09%
3,100
-8
154
$292K 0.09%
1,201
-43
155
$285K 0.09%
12,516
-302
156
$278K 0.09%
+5,228
157
$277K 0.09%
10,106
-239
158
$277K 0.09%
1,993
+290
159
$273K 0.09%
+12,806
160
$271K 0.09%
2,084
-54
161
$270K 0.09%
3,500
162
$268K 0.09%
2,307
-50
163
$268K 0.09%
4,953
-124
164
$267K 0.08%
1,553
-35
165
$260K 0.08%
1,849
-54
166
$260K 0.08%
3,594
-151
167
$257K 0.08%
1,317
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168
$254K 0.08%
2,590
-97
169
$253K 0.08%
3,223
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170
$252K 0.08%
6,587
-164
171
$248K 0.08%
1,779
-42
172
$248K 0.08%
2,602
-91
173
$248K 0.08%
719
-15
174
$247K 0.08%
1,593
-27
175
$241K 0.08%
6,898
-61
5 6
7
8 9