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
$330M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$556K
3
+$499K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$429K
5
ITB icon
iShares US Home Construction ETF
ITB
+$359K

Top Sells

1
+$434K
2
+$422K
3
+$383K
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$335K
5
NEE icon
NextEra Energy
NEE
+$270K

Sector Composition

1 Technology 12.53%
2 Healthcare 5.79%
3 Industrials 4.38%
4 Consumer Discretionary 1.31%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 6.56%
426,436
+6,285
2
$14.8M 4.49%
209,959
-1,661
3
$14.6M 4.44%
75,447
-90
4
$11.2M 3.4%
149,462
-1,634
5
$10.2M 3.09%
187,083
+210
6
$10.1M 3.05%
123,967
+1,553
7
$9.64M 2.93%
189,752
+4,148
8
$8.41M 2.55%
169,214
+2,023
9
$8.4M 2.55%
168,548
+2,592
10
$7.63M 2.31%
46,105
+51
11
$7.25M 2.2%
31,561
+567
12
$6.91M 2.1%
117,088
-658
13
$6.22M 1.89%
104,743
+1,606
14
$6.16M 1.87%
64,781
-4,028
15
$5.96M 1.81%
51,866
+17
16
$5.27M 1.6%
106,658
+2,721
17
$4.82M 1.46%
23,787
-118
18
$4.68M 1.42%
43,666
+98
19
$4.63M 1.4%
206,910
+1,965
20
$4.53M 1.37%
81,484
-1,168
21
$4.49M 1.36%
19,072
-127
22
$4.45M 1.35%
143,451
+1,990
23
$4.23M 1.28%
20,570
-143
24
$4.14M 1.26%
128,281
+6,612
25
$3.99M 1.21%
29,589
-40
1
2 3 4 5