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
$315M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$796K
3
+$445K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$362K
5
ITB icon
iShares US Home Construction ETF
ITB
+$310K

Top Sells

1
+$949K
2
+$495K
3
+$482K
4
VHT icon
Vanguard Health Care ETF
VHT
+$459K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$437K

Sector Composition

1 Technology 11.45%
2 Healthcare 5.96%
3 Industrials 4.19%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.06%
+1,027
202
$202K 0.06%
1,615
-28
203
$154K 0.05%
13,794
-347
204
– –
-1,647
205
– –
-2,827
206
– –
-2,277
207
– –
-3,999
208
– –
-8,941
209
– –
-3,060
210
– –
-6,605
211
– –
-2,000
212
– –
-39,332
213
– –
-1,851
214
– –
-6,644
215
– –
-6,196
5 6 7 8
9