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
$330M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$556K
3
+$499K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$429K
5
ITB icon
iShares US Home Construction ETF
ITB
+$359K

Top Sells

1
+$434K
2
+$422K
3
+$383K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$335K
5
NEE icon
NextEra Energy
NEE
+$270K

Sector Composition

1 Technology 12.53%
2 Healthcare 5.79%
3 Industrials 4.38%
4 Consumer Discretionary 1.31%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.1%
9,774
-227
152
$321K 0.1%
5,455
+227
153
$309K 0.09%
2,343
+19
154
$303K 0.09%
1,533
-20
155
$293K 0.09%
2,730
-182
156
$290K 0.09%
2,257
-50
157
$289K 0.09%
3,102
+2
158
$289K 0.09%
3,658
+64
159
$287K 0.09%
2,574
-16
160
$286K 0.09%
712
-7
161
$285K 0.09%
1,852
+3
162
$285K 0.09%
5,601
-6,600
163
$282K 0.09%
12,848
+42
164
$274K 0.08%
2,123
+39
165
$272K 0.08%
2,878
-46
166
$272K 0.08%
12,330
-186
167
$270K 0.08%
3,182
-41
168
$267K 0.08%
+3,534
169
$262K 0.08%
1,566
-27
170
$260K 0.08%
1,967
-26
171
$260K 0.08%
6,252
-67
172
$258K 0.08%
1,798
+19
173
$258K 0.08%
583
-284
174
$255K 0.08%
10,240
+134
175
$253K 0.08%
3,952
-117
5 6
7
8 9