IFS

Ifrah Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$333K
3
+$279K
4
LDOS icon
Leidos
LDOS
+$268K
5
UPS icon
United Parcel Service
UPS
+$261K

Top Sells

1
+$556K
2
+$554K
3
+$388K
4
EAT icon
Brinker International
EAT
+$289K
5
TGT icon
Target
TGT
+$272K

Sector Composition

1 Technology 12.39%
2 Industrials 4.51%
3 Healthcare 2.79%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.08%
2,608
-143
152
$309K 0.08%
6,705
-5,301
153
$308K 0.08%
2,106
-10
154
$308K 0.08%
4,842
-57
155
$304K 0.08%
6,925
+96
156
$302K 0.08%
5,978
-60
157
$298K 0.08%
3,638
-48
158
$295K 0.08%
3,101
+28
159
$294K 0.08%
2,473
+145
160
$294K 0.08%
1,058
-7
161
$292K 0.08%
600
-10
162
$291K 0.08%
2,202
-1
163
$291K 0.08%
+1,538
164
$290K 0.08%
5,010
-347
165
$290K 0.08%
608
-8
166
$286K 0.07%
678
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167
$285K 0.07%
6,327
+14
168
$284K 0.07%
+5,953
169
$284K 0.07%
6,508
-32
170
$281K 0.07%
3,138
-33
171
$277K 0.07%
+3,375
172
$276K 0.07%
10,727
+148
173
$273K 0.07%
5,153
-43
174
$272K 0.07%
+3,714
175
$270K 0.07%
2,401
-17
5 6
7
8 9