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
$279M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$274K
2 +$267K
3 +$261K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$247K
5
AIZ icon
Assurant
AIZ
+$238K

Top Sells

1 +$5.72M
2 +$1.26M
3 +$1.03M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$372K

Sector Composition

1 Technology 10.63%
2 Healthcare 5.29%
3 Industrials 2.43%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.4M 5.18%
250,008
-6,436
2
$14.1M 5.06%
235,572
+1,580
3
$12.9M 4.64%
149,395
+2,856
4
$9.77M 3.51%
193,623
-1,691
5
$9.02M 3.24%
77,895
-10,853
6
$8.62M 3.09%
63,992
+363
7
$8.4M 3.01%
50,450
-108
8
$7.96M 2.86%
37,017
-581
9
$7.72M 2.77%
130,818
+2,684
10
$6.38M 2.29%
125,852
+1,335
11
$5.85M 2.1%
189,726
+858
12
$5.76M 2.07%
48,759
-297
13
$5.2M 1.87%
103,455
+697
14
$5.14M 1.84%
191,941
+1,674
15
$5.13M 1.84%
58,106
+990
16
$4.49M 1.61%
49,970
+110
17
$4.46M 1.6%
87,542
+3,038
18
$4.42M 1.59%
24,565
-365
19
$4.39M 1.58%
28,082
-427
20
$4.18M 1.5%
22,535
-323
21
$3.68M 1.32%
211,656
+5,568
22
$3.62M 1.3%
62,145
+859
23
$3.49M 1.25%
69,694
+359
24
$3.1M 1.11%
24,531
-210
25
$3.09M 1.11%
105,456
+336