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
$356M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.59M
3
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
IAU icon
iShares Gold Trust
IAU
+$1.18M

Top Sells

1
+$3.67M
2
+$2.69M
3
+$2.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
MBB icon
iShares MBS ETF
MBB
+$962K

Sector Composition

1 Technology 10.96%
2 Healthcare 5.67%
3 Industrials 3.35%
4 Financials 1.46%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.06%
2,000
202
$230K 0.06%
1,073
+10
203
$229K 0.06%
485
-1
204
$227K 0.06%
1,017
+7
205
$223K 0.06%
8,492
206
$222K 0.06%
2,191
+14
207
$222K 0.06%
1,670
+16
208
$222K 0.06%
1,301
+11
209
$222K 0.06%
1,624
+19
210
$218K 0.06%
6,309
-39
211
$216K 0.06%
3,653
-5,853
212
$215K 0.06%
+486
213
$213K 0.06%
2,613
+24
214
$208K 0.06%
500
215
$207K 0.06%
3,025
-2
216
$207K 0.06%
3,310
-106
217
$205K 0.06%
3,385
+40
218
$204K 0.06%
815
+7
219
$202K 0.06%
8,941
220
$200K 0.06%
1,342
+14
221
– –
-8,789
222
– –
-1,474
223
– –
-4,247
224
– –
-1,100
225
– –
-661
6 7 8
9
10