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
$253M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.48M
3
+$2.9M
4
AAPL icon
Apple
AAPL
+$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M

Top Sells

1
+$7.13M
2
+$4.45M
3
+$2.98M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$771K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$734K

Sector Composition

1 Healthcare 5.53%
2 Technology 4.61%
3 Financials 4.3%
4 Consumer Discretionary 2.72%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 6.57%
196,774
-3,088
2
$12.7M 5%
437,000
-5,012
3
$10.2M 4.04%
89,543
+172
4
$10.1M 4%
251,236
+676
5
$9.49M 3.76%
88,155
-216
6
$8.81M 3.49%
202,985
+2,567
7
$7.25M 2.87%
+274,342
8
$7.22M 2.86%
73,147
+6
9
$6.45M 2.55%
48,057
-214
10
$6.24M 2.47%
51,390
-902
11
$6.21M 2.46%
58,838
-193
12
$5.44M 2.15%
108,971
-2,218
13
$5.14M 2.03%
95,028
-708
14
$4.48M 1.77%
+229,850
15
$4.48M 1.77%
37,166
+226
16
$3.89M 1.54%
41,644
-136
17
$3.65M 1.44%
73,468
-888
18
$3.64M 1.44%
33,691
-534
19
$3.58M 1.42%
35,948
-90
20
$3.44M 1.36%
40,025
+54
21
$3.17M 1.26%
120,596
+51,488
22
$3.07M 1.21%
38,075
-1,100
23
$2.9M 1.15%
+54,805
24
$2.85M 1.13%
45,792
-576
25
$2.73M 1.08%
32,930
-118
1
2 3 4 5