IFS

Ifrah Financial Services Portfolio holdings

AUM $389M
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$275K
3
+$250K
4
JXI icon
iShares Global Utilities ETF
JXI
+$217K
5
FTNT icon
Fortinet
FTNT
+$213K

Top Sells

1
+$501K
2
+$280K
3
+$278K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$268K
5
CI icon
Cigna
CI
+$227K

Sector Composition

1 Technology 10.97%
2 Healthcare 4.37%
3 Industrials 3.2%
4 Financials 1.39%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.06%
4,230
+126
202
$214K 0.06%
5,422
+2
203
$211K 0.06%
+1,906
204
$206K 0.06%
3,111
-102
205
$205K 0.06%
+3,667
206
$204K 0.06%
+4,135
207
$201K 0.06%
6,097
+4
208
$201K 0.06%
+500
209
$200K 0.06%
+2,554
210
$189K 0.05%
14,171
+13
211
– –
-1,001
212
– –
-956
213
– –
-2,196
214
– –
-2,167
215
– –
-5,320
216
– –
-9,559
217
– –
-1,050
5 6 7 8
9