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
$268M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.54M
3
+$4.4M
4
DD icon
DuPont de Nemours
DD
+$1.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$565K

Top Sells

1
+$7.65M
2
+$5.6M
3
+$3.99M
4
RCL icon
Royal Caribbean
RCL
+$530K
5
MCK icon
McKesson
MCK
+$517K

Sector Composition

1 Healthcare 6.09%
2 Financials 4.29%
3 Technology 4.04%
4 Consumer Discretionary 3.13%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42K 0.02%
1,098
202
$9K ﹤0.01%
463
203
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-5,313
204
– –
-83
205
– –
-143,652
206
– –
-11,481
207
– –
-10,144
208
– –
-13,247
209
– –
-6,474
210
– –
-21,403
211
– –
-14,253
212
– –
-7,404
213
– –
-5,078
5 6 7 8
9