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
$264M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.47M
3
+$817K
4
VMW
VMware, Inc
VMW
+$773K
5
KLAC icon
KLA
KLAC
+$753K

Top Sells

1
+$2.7M
2
+$1.68M
3
+$636K
4
BR icon
Broadridge
BR
+$563K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$562K

Sector Composition

1 Technology 7.08%
2 Healthcare 4.62%
3 Industrials 3.3%
4 Financials 2.47%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.09%
3,375
-2,324
177
$225K 0.09%
2,663
-1
178
$225K 0.09%
4,945
+90
179
$217K 0.08%
+4,078
180
$217K 0.08%
+3,673
181
$215K 0.08%
+4,373
182
$210K 0.08%
4,210
-28
183
$210K 0.08%
5,976
-29
184
$209K 0.08%
3,738
-2,437
185
$203K 0.08%
+2,517
186
$200K 0.08%
+4,924
187
$193K 0.07%
16,145
+3
188
$148K 0.06%
43,585
+313
189
$77K 0.03%
914
+60
190
$68K 0.03%
47,202
+1,734
191
$15K 0.01%
3,000
192
– –
-6,132
193
– –
-2,492
194
– –
-3,365
195
– –
-2,449
196
– –
-7,872
197
– –
-1,987
198
– –
-907
199
– –
-6,295
200
– –
-2,310
5 6 7
8
9