IFS

Ifrah Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$333K
3
+$279K
4
LDOS icon
Leidos
LDOS
+$268K
5
UPS icon
United Parcel Service
UPS
+$261K

Top Sells

1
+$556K
2
+$554K
3
+$388K
4
EAT icon
Brinker International
EAT
+$289K
5
TGT icon
Target
TGT
+$272K

Sector Composition

1 Technology 12.39%
2 Industrials 4.51%
3 Healthcare 2.79%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.07%
3,369
-53
177
$259K 0.07%
3,705
-72
178
$257K 0.07%
3,943
+271
179
$254K 0.07%
1,772
-25
180
$252K 0.07%
464
-6
181
$251K 0.07%
15,493
-119
182
$248K 0.06%
4,052
-16
183
$246K 0.06%
4,205
-24
184
$241K 0.06%
+2,880
185
$239K 0.06%
8,441
-200
186
$237K 0.06%
1,106
-7
187
$237K 0.06%
7,067
-2,844
188
$237K 0.06%
3,112
-32
189
$234K 0.06%
4,236
-35
190
$232K 0.06%
785
-5
191
$232K 0.06%
2,030
192
$232K 0.06%
+1,416
193
$231K 0.06%
941
-19
194
$229K 0.06%
4,411
-37
195
$228K 0.06%
534
-4
196
$222K 0.06%
2,203
-109
197
$217K 0.06%
1,139
-12
198
$212K 0.05%
2,613
-7
199
$211K 0.05%
1,421
-9
200
$203K 0.05%
+213
5 6 7
8
9