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
$315M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$796K
3
+$445K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$362K
5
ITB icon
iShares US Home Construction ETF
ITB
+$310K

Top Sells

1
+$949K
2
+$495K
3
+$482K
4
VHT icon
Vanguard Health Care ETF
VHT
+$459K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$437K

Sector Composition

1 Technology 11.45%
2 Healthcare 5.96%
3 Industrials 4.19%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 6.74%
420,151
+19,058
2
$13.5M 4.29%
211,620
-1,660
3
$12.5M 3.95%
75,537
-246
4
$10.8M 3.43%
151,096
-3,901
5
$10.1M 3.19%
122,414
-2,214
6
$9.99M 3.17%
186,873
-2,276
7
$9.35M 2.97%
185,604
+1,616
8
$8.29M 2.63%
167,191
-1,072
9
$8.22M 2.61%
165,956
-1,365
10
$7.31M 2.32%
46,054
-564
11
$7.01M 2.22%
117,746
-4,503
12
$6.71M 2.13%
30,994
+415
13
$6.44M 2.04%
68,809
+204
14
$6.14M 1.95%
103,137
-689
15
$5.7M 1.81%
51,849
-570
16
$5.12M 1.63%
103,937
+2,621
17
$4.72M 1.5%
29,629
-200
18
$4.59M 1.46%
82,652
-1,405
19
$4.48M 1.42%
204,945
-1,794
20
$4.48M 1.42%
43,568
-835
21
$4.47M 1.42%
23,905
-354
22
$4.17M 1.32%
141,461
-6,733
23
$4.04M 1.28%
20,713
-336
24
$3.93M 1.25%
19,199
-373
25
$3.8M 1.21%
121,669
+5,922
1
2 3 4 5