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
$341M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$366K
3
+$238K
4
DKS icon
Dick's Sporting Goods
DKS
+$235K
5
DHI icon
D.R. Horton
DHI
+$235K

Top Sells

1
+$697K
2
+$645K
3
+$614K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$348K
5
ITB icon
iShares US Home Construction ETF
ITB
+$330K

Sector Composition

1 Technology 12.27%
2 Healthcare 5.52%
3 Industrials 4.35%
4 Consumer Discretionary 1.47%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.1%
1,054
-36
152
$325K 0.1%
5,239
-204
153
$318K 0.09%
1,886
-8
154
$317K 0.09%
1,361
-123
155
$315K 0.09%
3,710
+44
156
$313K 0.09%
1,923
-33
157
$313K 0.09%
3,328
+47
158
$311K 0.09%
2,186
-168
159
$304K 0.09%
13,641
-723
160
$304K 0.09%
4,552
-282
161
$301K 0.09%
2,041
-177
162
$300K 0.09%
680
-21
163
$294K 0.09%
2,578
-141
164
$288K 0.08%
12,601
-752
165
$287K 0.08%
3,743
-174
166
$286K 0.08%
1,392
-128
167
$282K 0.08%
583
168
$276K 0.08%
12,137
-683
169
$276K 0.08%
2,534
+27
170
$275K 0.08%
1,212
-74
171
$273K 0.08%
1,847
+28
172
$271K 0.08%
2,891
-263
173
$266K 0.08%
899
-69
174
$259K 0.08%
6,558
-363
175
$256K 0.08%
2,576
-2
5 6
7
8 9