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
$341M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$366K
3
+$238K
4
DKS icon
Dick's Sporting Goods
DKS
+$235K
5
DHI icon
D.R. Horton
DHI
+$235K

Top Sells

1
+$697K
2
+$645K
3
+$614K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$348K
5
ITB icon
iShares US Home Construction ETF
ITB
+$330K

Sector Composition

1 Technology 12.27%
2 Healthcare 5.52%
3 Industrials 4.35%
4 Consumer Discretionary 1.47%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.08%
2,060
-177
177
$253K 0.07%
1,914
-120
178
$246K 0.07%
1,741
-41
179
$245K 0.07%
5,585
-643
180
$244K 0.07%
814
-71
181
$240K 0.07%
4,966
-266
182
$238K 0.07%
+4,016
183
$237K 0.07%
3,442
+61
184
$237K 0.07%
10,305
-113
185
$235K 0.07%
1,432
-126
186
$235K 0.07%
+1,600
187
$235K 0.07%
2,957
+29
188
$235K 0.07%
+1,543
189
$233K 0.07%
2,791
+22
190
$231K 0.07%
1,142
-106
191
$230K 0.07%
3,911
+28
192
$227K 0.07%
1,053
-158
193
$227K 0.07%
10,072
-215
194
$226K 0.07%
+8,941
195
$224K 0.07%
6,060
-371
196
$218K 0.06%
+1,858
197
$205K 0.06%
+2,521
198
$204K 0.06%
+1,830
199
$204K 0.06%
+1,457
200
$203K 0.06%
+1,230
5 6 7
8
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