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
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$665K
3
+$541K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$499K
5
SEIC icon
SEI Investments
SEIC
+$462K

Top Sells

1
+$1.85M
2
+$534K
3
+$476K
4
STX icon
Seagate
STX
+$442K
5
CSL icon
Carlisle Companies
CSL
+$407K

Sector Composition

1 Technology 6.5%
2 Healthcare 4.12%
3 Industrials 2.94%
4 Financials 2.88%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.94%
207,938
+3,653
2
$10.9M 4.31%
222,300
-100
3
$10.1M 3.99%
295,404
-3,216
4
$10M 3.95%
200,072
-3,864
5
$8.02M 3.17%
66,573
+1,039
6
$7.62M 3.01%
61,961
-1,103
7
$7.34M 2.9%
105,012
-768
8
$6.63M 2.62%
114,571
-925
9
$6.62M 2.61%
266,221
+2,073
10
$6.45M 2.55%
47,308
+1,093
11
$6.32M 2.5%
43,372
-857
12
$5.35M 2.11%
50,075
-6
13
$4.49M 1.77%
162,980
+4,948
14
$3.98M 1.57%
78,223
+2,112
15
$3.9M 1.54%
52,708
+26,056
16
$3.84M 1.52%
34,594
-718
17
$3.81M 1.5%
105,704
-428
18
$3.67M 1.45%
72,632
+3,052
19
$3.61M 1.42%
32,948
-33
20
$3.52M 1.39%
29,868
-603
21
$3.5M 1.38%
33,994
-565
22
$3.33M 1.32%
147,076
+10,501
23
$3.31M 1.3%
116,181
+2,143
24
$3.29M 1.3%
32,827
+4,988
25
$3.12M 1.23%
29,745
+130
1
2 3 4 5