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
$373M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.03M
3
+$1.06M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$574K
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$532K

Top Sells

1
+$2.73M
2
+$1.85M
3
+$1.83M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
5
VMW
VMware, Inc
VMW
+$640K

Sector Composition

1 Technology 11.79%
2 Healthcare 5.18%
3 Industrials 3.47%
4 Financials 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 5%
222,796
-4,422
2
$14.1M 3.78%
165,469
-399
3
$13.5M 3.62%
76,068
-212
4
$11.7M 3.13%
190,417
+4,502
5
$11.2M 3.01%
131,194
-31,970
6
$9.58M 2.57%
131,102
+2,025
7
$8.99M 2.41%
31,900
-274
8
$8.96M 2.4%
67,637
+1,528
9
$8.84M 2.37%
176,960
+3,855
10
$8.59M 2.3%
48,016
-161
11
$8.17M 2.19%
161,105
+3,443
12
$7.68M 2.06%
55,371
+322
13
$7.53M 2.02%
72,079
+904
14
$7.03M 1.89%
92,455
-266
15
$6.39M 1.71%
203,072
+4,606
16
$5.96M 1.6%
118,607
-16,629
17
$5.89M 1.58%
198,795
+4,219
18
$5.58M 1.5%
21,927
-189
19
$5.56M 1.49%
25,143
-209
20
$5.33M 1.43%
218,364
+3,486
21
$5.25M 1.41%
20,146
-171
22
$5.23M 1.4%
47,220
+578
23
$5.11M 1.37%
+101,426
24
$4.97M 1.33%
207,983
+4,131
25
$4.26M 1.14%
12,675
+243
1
2 3 4 5