IFS
Ifrah Financial Services Portfolio holdings
AUM
$386M
1-Year Est. Return
11.51%
1 Year Est. Return
+11.51%
AUM
$386M
AUM Growth
+$19.5M
(+5.3%)
Holding
208
Top Buys
| 1 | +$675K | |
| 2 | +$333K | |
| 3 | +$291K | |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$284K |
| 5 |
Corning
GLW
|
+$277K |
Top Sells
| 1 | +$582K | |
| 2 | +$557K | |
| 3 | +$363K | |
| 4 |
Brinker International
EAT
|
+$289K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$277K |
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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$354B
| $201K | 0.05% |
+1,242
|
|
||
202
Western Union
WU
$2.79B
| $102K | 0.03% |
12,720
+167
|
|
||
203
Cigna
CI
$74.1B
| – | – |
-629
|
|
||
|
204
Brinker International
EAT
$6.83B
| – | – |
-1,602
|
|
||
205
Fortinet
FTNT
$60.3B
| – | – |
-2,297
|
|
||
206
Intuit
INTU
$176B
| – | – |
-281
|
|
||
207
Netflix
NFLX
$456B
| – | – |
-1,550
|
|
||
208
Target
TGT
$41B
| – | – |
-2,759
|
|