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
$330M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$556K
3
+$499K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$429K
5
ITB icon
iShares US Home Construction ETF
ITB
+$359K

Top Sells

1
+$434K
2
+$422K
3
+$383K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$335K
5
NEE icon
NextEra Energy
NEE
+$270K

Sector Composition

1 Technology 12.53%
2 Healthcare 5.79%
3 Industrials 4.38%
4 Consumer Discretionary 1.31%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.08%
2,605
+3
177
$250K 0.08%
889
-18
178
$249K 0.08%
13,450
-136
179
$248K 0.08%
6,926
+28
180
$244K 0.07%
+1,219
181
$243K 0.07%
2,137
-32
182
$241K 0.07%
5,221
+48
183
$238K 0.07%
1,298
-19
184
$237K 0.07%
1,887
+134
185
$235K 0.07%
953
-16
186
$234K 0.07%
6,497
-90
187
$234K 0.07%
+3,024
188
$233K 0.07%
1,260
-16
189
$231K 0.07%
762
-10
190
$229K 0.07%
1,593
-22
191
$223K 0.07%
+10,684
192
$219K 0.07%
3,474
+106
193
$217K 0.07%
+1,996
194
$216K 0.07%
2,565
-20
195
$214K 0.07%
1,802
-3
196
$212K 0.06%
2,052
-30
197
$212K 0.06%
1,600
198
$209K 0.06%
3,674
+38
199
$207K 0.06%
+1,353
200
$205K 0.06%
+1,689
5 6 7
8
9