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
$253M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.82M
3
+$2.9M
4
AAPL icon
Apple
AAPL
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Top Sells

1
+$7.13M
2
+$4.45M
3
+$2.98M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$789K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$771K

Sector Composition

1 Healthcare 5.53%
2 Technology 4.61%
3 Financials 4.3%
4 Consumer Discretionary 2.72%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,821
202
– –
-111,774
203
– –
-135,861
204
– –
-5,110
205
– –
-2,093
206
– –
-114,490
5 6 7 8
9