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
$274M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.65M
3
+$882K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$502K
5
EHC icon
Encompass Health
EHC
+$432K

Top Sells

1
+$3.44M
2
+$1.49M
3
+$501K
4
ITB icon
iShares US Home Construction ETF
ITB
+$491K
5
ALL icon
Allstate
ALL
+$371K

Sector Composition

1 Technology 6.86%
2 Healthcare 4.18%
3 Industrials 4.17%
4 Financials 2.62%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.5%
213,444
+2,147
2
$14.1M 5.14%
363,900
+83,548
3
$10.9M 3.97%
200,269
-1,339
4
$9.31M 3.39%
170,620
+1,132
5
$8.28M 3.02%
63,955
-669
6
$8.21M 2.99%
69,921
+1,470
7
$7.63M 2.78%
265,906
-1,214
8
$7.46M 2.72%
114,371
+75
9
$7.36M 2.68%
44,889
-609
10
$6.53M 2.38%
49,365
+1,154
11
$5.41M 1.97%
51,705
+613
12
$4.81M 1.75%
63,762
-19,750
13
$4.68M 1.71%
53,868
+19,000
14
$4.66M 1.7%
169,976
+2,572
15
$4.33M 1.58%
53,860
+282
16
$4.14M 1.51%
81,395
+1,463
17
$4.08M 1.49%
97,336
-468
18
$4.08M 1.48%
33,618
-546
19
$3.98M 1.45%
163,278
+5,596
20
$3.79M 1.38%
81,140
+4,000
21
$3.78M 1.38%
29,134
-426
22
$3.66M 1.33%
33,418
-353
23
$3.65M 1.33%
34,013
+507
24
$3.42M 1.25%
30,446
-367
25
$3.22M 1.17%
33,974
-1,032
1
2 3 4 5