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
$248M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.26M
3
+$2.24M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$794K
5
UAL icon
United Airlines
UAL
+$426K

Top Sells

1
+$4.43M
2
+$4.29M
3
+$2.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$429K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$419K

Sector Composition

1 Healthcare 5.4%
2 Financials 4.5%
3 Technology 3.64%
4 Consumer Discretionary 3.05%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.09%
2,093
-3
177
$216K 0.09%
13,970
-367
178
$206K 0.08%
8,557
-25
179
$202K 0.08%
2,564
+12
180
$202K 0.08%
6,231
+64
181
$194K 0.08%
20,688
+430
182
$176K 0.07%
16,523
+1,598
183
$173K 0.07%
11,259
-84
184
$172K 0.07%
34,224
+339
185
$165K 0.07%
62,659
+4,059
186
$159K 0.06%
25,760
+3,134
187
$158K 0.06%
11,583
+63
188
$157K 0.06%
7,375
+681
189
$141K 0.06%
506
-3
190
$134K 0.05%
34,436
-277
191
$113K 0.05%
239
-3
192
$74K 0.03%
16,195
+196
193
$42K 0.02%
3,000
194
$26K 0.01%
1,098
195
$8K ﹤0.01%
463
196
– –
-5,140
197
– –
-9,608
198
– –
-16,699
199
– –
-3,783
200
– –
-17,790
5 6 7
8
9