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
$356M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.59M
3
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
IAU icon
iShares Gold Trust
IAU
+$1.18M

Top Sells

1
+$3.67M
2
+$2.69M
3
+$2.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
MBB icon
iShares MBS ETF
MBB
+$962K

Sector Composition

1 Technology 10.96%
2 Healthcare 5.67%
3 Industrials 3.35%
4 Financials 1.46%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.77%
222,084
-712
2
$13.3M 3.73%
76,008
-60
3
$12.9M 3.63%
167,126
+1,657
4
$11.1M 3.11%
132,608
+1,414
5
$11M 3.09%
190,889
+472
6
$9.86M 2.77%
196,434
+95,008
7
$8.85M 2.49%
178,620
+1,660
8
$8.54M 2.4%
128,712
-2,390
9
$8.47M 2.38%
48,144
+128
10
$8.21M 2.31%
162,422
+1,317
11
$7.91M 2.22%
31,857
-43
12
$7.42M 2.08%
147,369
+28,762
13
$7.37M 2.07%
71,971
-108
14
$7M 1.97%
55,912
+541
15
$6.53M 1.84%
91,974
-481
16
$6.22M 1.75%
204,918
+1,846
17
$6.17M 1.73%
51,004
-16,633
18
$5.24M 1.47%
25,146
+3
19
$5.19M 1.46%
47,336
+116
20
$5.19M 1.46%
217,980
-384
21
$5.13M 1.44%
31,663
+186
22
$4.88M 1.37%
21,902
-25
23
$4.74M 1.33%
20,128
-18
24
$4.65M 1.31%
140,072
-403
25
$4.37M 1.23%
85,285
+25,306
1
2 3 4 5