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
$356M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.59M
3
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
IAU icon
iShares Gold Trust
IAU
+$1.18M

Top Sells

1
+$3.67M
2
+$2.69M
3
+$2.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
MBB icon
iShares MBS ETF
MBB
+$962K

Sector Composition

1 Technology 10.96%
2 Healthcare 5.67%
3 Industrials 3.35%
4 Financials 1.46%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.08%
+10,686
177
$272K 0.08%
1,743
+21
178
$269K 0.08%
1,457
+4
179
$268K 0.08%
6,321
-4,847
180
$268K 0.08%
4,650
+10
181
$268K 0.08%
1,883
+7
182
$264K 0.07%
2,605
-2,619
183
$260K 0.07%
2,907
-22
184
$259K 0.07%
+3,069
185
$256K 0.07%
1,430
+2
186
$255K 0.07%
4,185
-2
187
$254K 0.07%
4,139
-93
188
$254K 0.07%
+4,961
189
$252K 0.07%
4,030
-81
190
$251K 0.07%
2,292
+20
191
$249K 0.07%
3,830
-15
192
$246K 0.07%
1,338
-5
193
$243K 0.07%
2,821
+1
194
$240K 0.07%
3,944
-40
195
$240K 0.07%
3,970
+5
196
$240K 0.07%
2,723
+12
197
$238K 0.07%
3,528
198
$235K 0.07%
3,440
-125
199
$233K 0.07%
1,684
-78
200
$231K 0.06%
962
+5
6 7
8
9 10