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
$253M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$668K
3
+$526K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$494K
5
SEIC icon
SEI Investments
SEIC
+$442K

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
– –
-3,821
186
– –
-13,719
187
– –
-36,775
188
– –
-5,519
189
– –
-18,550
190
– –
-3,744
191
– –
-3,209
192
– –
-11,183
193
– –
-6,014
194
– –
-10,188
195
– –
-7,613
196
– –
-9,631
197
– –
-4,790
198
– –
-5,711
199
– –
-4,552
200
– –
-7,684
5 6 7
8
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