IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.26M
3
+$2.24M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$794K
5
UAL icon
United Airlines
UAL
+$426K

Top Sells

1
+$4.43M
2
+$4.29M
3
+$2.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$429K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$419K

Sector Composition

1 Healthcare 5.4%
2 Financials 4.5%
3 Technology 3.64%
4 Consumer Discretionary 3.05%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 6.85%
199,862
-5,053
2
$11.9M 4.8%
442,012
-5,192
3
$10.4M 4.18%
89,371
-253
4
$9.84M 3.97%
250,560
-2,588
5
$9.69M 3.91%
88,371
+38,843
6
$8.54M 3.44%
200,418
+2,808
7
$7.13M 2.88%
111,774
+976
8
$7.08M 2.86%
73,141
-779
9
$6.63M 2.67%
48,271
-16,688
10
$6.37M 2.57%
59,031
+39,979
11
$6.16M 2.48%
52,292
-619
12
$5.31M 2.14%
111,189
-691
13
$5.02M 2.02%
95,736
+1,732
14
$4.56M 1.84%
36,940
+18,167
15
$4.45M 1.8%
135,861
+5,103
16
$3.75M 1.51%
34,225
-33
17
$3.68M 1.48%
41,780
-476
18
$3.5M 1.41%
36,038
-429
19
$3.44M 1.39%
74,356
-518
20
$3.33M 1.34%
39,971
-409
21
$3.26M 1.32%
39,175
+216
22
$2.98M 1.2%
114,490
-214
23
$2.87M 1.16%
117,317
+4,215
24
$2.79M 1.12%
46,368
-1,928
25
$2.57M 1.04%
33,048
-382
1
2 3 4 5