IFS

Ifrah Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$333K
3
+$279K
4
LDOS icon
Leidos
LDOS
+$268K
5
UPS icon
United Parcel Service
UPS
+$261K

Top Sells

1
+$556K
2
+$554K
3
+$388K
4
EAT icon
Brinker International
EAT
+$289K
5
TGT icon
Target
TGT
+$272K

Sector Composition

1 Technology 12.39%
2 Industrials 4.51%
3 Healthcare 2.79%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 6.7%
510,776
+6,584
2
$21.4M 5.55%
177,269
-4,817
3
$19.4M 5.02%
76,067
-367
4
$13.7M 3.55%
142,994
-687
5
$12.5M 3.23%
150,319
+1,709
6
$12.2M 3.16%
170,899
-1,955
7
$11.1M 2.87%
216,370
-10,912
8
$10M 2.6%
197,198
+1,560
9
$10M 2.6%
195,256
+1,050
10
$9.16M 2.37%
119,353
-1,232
11
$8.47M 2.2%
40,596
-139
12
$8.25M 2.14%
162,347
+13,285
13
$7.76M 2.01%
129,552
+942
14
$7.52M 1.95%
25,275
-192
15
$7.51M 1.95%
53,054
-39
16
$7.38M 1.91%
66,762
+262
17
$6.52M 1.69%
130,866
+1,279
18
$6.31M 1.64%
216,707
+109
19
$6.07M 1.57%
141,213
-1,006
20
$6.01M 1.56%
19,514
-134
21
$5.94M 1.54%
150,039
-613
22
$5.43M 1.41%
88,052
+1,110
23
$5.23M 1.36%
65,035
-680
24
$5.11M 1.32%
39,401
-63
25
$4.54M 1.18%
15,454
-135
1
2 3 4 5