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
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$665K
3
+$541K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$499K
5
SEIC icon
SEI Investments
SEIC
+$462K

Top Sells

1
+$1.85M
2
+$534K
3
+$476K
4
STX icon
Seagate
STX
+$442K
5
CSL icon
Carlisle Companies
CSL
+$407K

Sector Composition

1 Technology 6.5%
2 Healthcare 4.12%
3 Industrials 2.94%
4 Financials 2.88%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.08%
+4,855
177
$204K 0.08%
16,142
-271
178
$202K 0.08%
3,224
-2,505
179
$201K 0.08%
2,310
-48
180
$200K 0.08%
+2,449
181
$107K 0.04%
43,272
-692
182
$89K 0.04%
+854
183
$61K 0.02%
45,468
-2,178
184
$19K 0.01%
3,000
185
– –
-8,517
186
– –
-3,821
187
– –
-13,719
188
– –
-36,775
189
– –
-5,519
190
– –
-18,550
191
– –
-3,744
192
– –
-3,209
193
– –
-11,183
194
– –
-6,014
195
– –
-10,188
196
– –
-7,613
197
– –
-9,631
198
– –
-4,790
199
– –
-5,711
200
– –
-4,552
5 6 7
8
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