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
$264M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.93M
3
+$710K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$526K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$513K

Top Sells

1
+$7.24M
2
+$5.81M
3
+$843K
4
EWI icon
iShares MSCI Italy ETF
EWI
+$569K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$522K

Sector Composition

1 Healthcare 4.63%
2 Technology 4%
3 Financials 3.45%
4 Consumer Discretionary 3.21%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.87%
39,528
-379
27
$2.11M 0.8%
28,212
-154
28
$2.02M 0.76%
17,808
+146
29
$1.86M 0.7%
43,127
+51
30
$1.79M 0.68%
15,546
+80
31
$1.79M 0.68%
20,305
-319
32
$1.77M 0.67%
14,546
+42
33
$1.75M 0.66%
15,550
+98
34
$1.56M 0.59%
29,608
+120
35
$1.51M 0.57%
18,619
-122
36
$1.4M 0.53%
16,881
-283
37
$1.39M 0.53%
17,029
-342
38
$1.39M 0.52%
15,054
-179
39
$1.27M 0.48%
22,426
-198
40
$1.26M 0.48%
20,361
-514
41
$1.23M 0.46%
17,831
-630
42
$1.19M 0.45%
11,342
-126
43
$1.19M 0.45%
20,530
-228
44
$1.06M 0.4%
9,168
+98
45
$1.05M 0.4%
42,018
-114
46
$1.03M 0.39%
6,399
-246
47
$1.03M 0.39%
5,525
-97
48
$1.03M 0.39%
20,236
-280
49
$1.02M 0.39%
7,968
-122
50
$1.01M 0.38%
11,365
-457
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2
3 4 5