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
$237M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.09M
3
+$2.89M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.58M
5
VZ icon
Verizon
VZ
+$939K

Top Sells

1
+$6.13M
2
+$4.33M
3
+$3.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.06M
5
MATV icon
Mativ Holdings
MATV
+$1.03M

Sector Composition

1 Technology 6.59%
2 Healthcare 4.89%
3 Industrials 3.66%
4 Consumer Discretionary 1.82%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.84%
137,277
-4,373
2
$10.4M 4.37%
216,544
+53,932
3
$9.6M 4.05%
254,748
-93,928
4
$8.92M 3.76%
195,714
-4,018
5
$7.04M 2.97%
61,681
-2,132
6
$7.01M 2.96%
62,132
-1,138
7
$6.68M 2.82%
50,015
-764
8
$6.47M 2.73%
42,973
-1,609
9
$5.62M 2.37%
111,500
-2,258
10
$5.48M 2.31%
105,836
-8,581
11
$4.63M 1.95%
92,050
-2,512
12
$4.59M 1.94%
172,398
-1,316
13
$4.11M 1.73%
50,908
-1,368
14
$4M 1.69%
60,710
-968
15
$3.89M 1.64%
165,136
+729
16
$3.88M 1.64%
81,134
-2,252
17
$3.59M 1.52%
31,281
-1,166
18
$3.57M 1.5%
33,502
-1,072
19
$3.56M 1.5%
90,160
-7,092
20
$3.51M 1.48%
+62,901
21
$3.46M 1.46%
50,104
-284
22
$3.25M 1.37%
27,159
-999
23
$3.23M 1.36%
64,769
-1,654
24
$3.09M 1.3%
+188,211
25
$3.08M 1.3%
56,761
-931
1
2 3 4 5