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

Top Buys

1
+$7.25M
2
+$4.48M
3
+$2.9M
4
AAPL icon
Apple
AAPL
+$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M

Top Sells

1
+$7.13M
2
+$4.45M
3
+$2.98M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$771K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$734K

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
– –
-11,259
202
– –
-506
203
– –
-8,343
204
– –
-9,547
205
– –
-4,361
206
– –
-7,664
5 6 7 8
9