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
$274M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.65M
3
+$882K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$502K
5
EHC icon
Encompass Health
EHC
+$432K

Top Sells

1
+$3.44M
2
+$1.49M
3
+$501K
4
ITB icon
iShares US Home Construction ETF
ITB
+$491K
5
ALL icon
Allstate
ALL
+$371K

Sector Composition

1 Technology 6.86%
2 Healthcare 4.18%
3 Industrials 4.17%
4 Financials 2.62%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.08%
4,899
-30
177
$224K 0.08%
1,337
-5
178
$219K 0.08%
5,014
-6
179
$212K 0.08%
5,142
-12
180
$212K 0.08%
+3,408
181
$210K 0.08%
+2,733
182
$206K 0.08%
+2,994
183
$205K 0.07%
5,068
+104
184
$203K 0.07%
18,669
+110
185
$201K 0.07%
+3,895
186
$65K 0.02%
48,218
+650
187
$62K 0.02%
957
+29
188
$13K ﹤0.01%
3,000
189
– –
-2,019
190
– –
-3,545
191
– –
-4,050
192
– –
-2,168
193
– –
-4,281
194
– –
-3,386
195
– –
-10,958
196
– –
-11,231
197
– –
-30,114
198
– –
-5,037
199
– –
-5,586
200
– –
-3,074
5 6 7
8
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