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
$253M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.48M
3
+$2.9M
4
AAPL icon
Apple
AAPL
+$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M

Top Sells

1
+$7.13M
2
+$4.45M
3
+$2.98M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$771K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$734K

Sector Composition

1 Healthcare 5.53%
2 Technology 4.61%
3 Financials 4.3%
4 Consumer Discretionary 2.72%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.08%
3,275
+74
177
$189K 0.07%
+14,009
178
$183K 0.07%
17,895
+1,372
179
$163K 0.06%
7,489
+114
180
$155K 0.06%
+17,536
181
$142K 0.06%
10,101
-1,482
182
$137K 0.05%
27,551
+1,791
183
$131K 0.05%
28,439
-5,997
184
$126K 0.05%
69,744
+7,085
185
$108K 0.04%
30,430
-3,794
186
$63K 0.02%
14,252
-1,943
187
$28K 0.01%
3,000
188
$11K ﹤0.01%
750
-348
189
$7K ﹤0.01%
463
190
– –
-114,490
191
– –
-2,093
192
– –
-5,110
193
– –
-135,861
194
– –
-111,774
195
– –
-9,821
196
– –
-14,959
197
– –
-239
198
– –
-4,668
199
– –
-2,564
200
– –
-6,120
5 6 7
8
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