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
$373M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.03M
3
+$1.06M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$574K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$532K

Top Sells

1
+$2.73M
2
+$1.85M
3
+$1.83M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
5
VMW
VMware, Inc
VMW
+$640K

Sector Composition

1 Technology 11.79%
2 Healthcare 5.18%
3 Industrials 3.47%
4 Financials 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.08%
645
+13
177
$280K 0.08%
1,343
-23
178
$279K 0.07%
4,640
-4,560
179
$276K 0.07%
4,187
-11
180
$273K 0.07%
811
-213
181
$270K 0.07%
1,290
+10
182
$267K 0.07%
14,981
+314
183
$257K 0.07%
2,820
+21
184
$256K 0.07%
3,565
-110
185
$254K 0.07%
3,345
+77
186
$254K 0.07%
3,267
-2,735
187
$253K 0.07%
3,573
-94
188
$251K 0.07%
8,492
189
$249K 0.07%
661
+4
190
$249K 0.07%
1,654
+22
191
$249K 0.07%
6,348
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192
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193
$246K 0.07%
1,605
+37
194
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2,711
195
$244K 0.07%
3,528
-4
196
$240K 0.06%
2,929
-123
197
$239K 0.06%
1,474
-122
198
$238K 0.06%
+1,328
199
$234K 0.06%
1,722
+32
200
$232K 0.06%
+3,416
6 7
8
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