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
$263M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$254K
3
+$241K
4
LRCX icon
Lam Research
LRCX
+$236K
5
NWE icon
NorthWestern Energy
NWE
+$222K

Top Sells

1
+$241K
2
+$235K
3
+$209K
4
EIG icon
Employers Holdings
EIG
+$206K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$134K

Sector Composition

1 Technology 7.5%
2 Healthcare 4.46%
3 Industrials 4.12%
4 Consumer Discretionary 1.93%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.08%
+1,470
177
$204K 0.08%
+7,341
178
$204K 0.08%
+2,540
179
$202K 0.08%
+2,466
180
$201K 0.08%
+9,754
181
$200K 0.08%
+3,070
182
$168K 0.06%
12,434
-9
183
$135K 0.05%
17,948
-2
184
$92K 0.04%
48,487
+473
185
$11K ﹤0.01%
3,000
186
– –
-1,239
187
– –
-4,897
188
– –
-2,697
189
– –
-4,084
4 5 6 7
8