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
$373M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.03M
3
+$1.06M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$574K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$532K

Top Sells

1
+$2.73M
2
+$1.85M
3
+$1.83M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
5
VMW
VMware, Inc
VMW
+$640K

Sector Composition

1 Technology 11.79%
2 Healthcare 5.18%
3 Industrials 3.47%
4 Financials 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.06%
4,247
+17
202
$229K 0.06%
500
203
$228K 0.06%
+1,063
204
$227K 0.06%
3,965
+36
205
$225K 0.06%
+2,177
206
$225K 0.06%
1,908
+2
207
$223K 0.06%
8,789
-95
208
$221K 0.06%
6,334
+237
209
$220K 0.06%
+957
210
$218K 0.06%
8,941
-1,424
211
$216K 0.06%
+5,239
212
$212K 0.06%
486
-14
213
$209K 0.06%
+1,010
214
$209K 0.06%
+583
215
$208K 0.06%
+3,027
216
$208K 0.06%
+808
217
$207K 0.06%
1,762
-19
218
$203K 0.05%
2,589
+35
219
– –
-4,521
220
– –
-5,355
221
– –
-14,171
222
– –
-2,571
223
– –
-16,735
224
– –
-4,135
225
– –
-3,396
6 7 8
9
10