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
$315M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$796K
3
+$445K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$362K
5
ITB icon
iShares US Home Construction ETF
ITB
+$310K

Top Sells

1
+$949K
2
+$495K
3
+$482K
4
VHT icon
Vanguard Health Care ETF
VHT
+$459K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$437K

Sector Composition

1 Technology 11.45%
2 Healthcare 5.96%
3 Industrials 4.19%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.08%
+2,924
177
$240K 0.08%
6,319
-123
178
$237K 0.08%
+2,082
179
$237K 0.08%
6,678
-70
180
$236K 0.07%
14,101
-159
181
$235K 0.07%
2,585
-70
182
$234K 0.07%
5,173
-5,893
183
$233K 0.07%
4,275
-3,580
184
$233K 0.07%
13,586
-297
185
$232K 0.07%
3,365
-12
186
$232K 0.07%
907
-19
187
$227K 0.07%
+1,600
188
$222K 0.07%
969
-16
189
$221K 0.07%
+4,069
190
$219K 0.07%
1,805
-55
191
$218K 0.07%
+1,276
192
$217K 0.07%
2,339
-29
193
$216K 0.07%
7,567
194
$213K 0.07%
+2,169
195
$212K 0.07%
+3,368
196
$210K 0.07%
1,753
-51
197
$210K 0.07%
3,636
-119
198
$210K 0.07%
+3,904
199
$209K 0.07%
442
-11
200
$204K 0.06%
+772
5 6 7
8
9