IFS

Ifrah Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$585K
3
+$310K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$296K
5
JXI icon
iShares Global Utilities ETF
JXI
+$241K

Top Sells

1
+$455K
2
+$355K
3
+$324K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$248K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$242K

Sector Composition

1 Technology 7.98%
2 Healthcare 4.02%
3 Industrials 3.64%
4 Consumer Discretionary 1.75%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.26%
30,362
-684
27
$3.38M 1.24%
67,224
+703
28
$3.16M 1.16%
23,791
-627
29
$3.04M 1.11%
28,022
+324
30
$2.9M 1.06%
24,969
+102
31
$2.82M 1.03%
101,596
+1,470
32
$2.47M 0.9%
32,601
-236
33
$2.36M 0.86%
28,938
-638
34
$2.31M 0.85%
49,723
+1,054
35
$2.28M 0.84%
20,261
+36
36
$2.11M 0.77%
22,593
-426
37
$1.94M 0.71%
16,308
+58
38
$1.89M 0.69%
14,931
+12
39
$1.87M 0.69%
18,085
+5,650
40
$1.86M 0.68%
34,711
+138
41
$1.85M 0.68%
21,250
+264
42
$1.83M 0.67%
13,169
-313
43
$1.81M 0.66%
44,960
-69
44
$1.79M 0.66%
36,504
-14
45
$1.78M 0.65%
16,064
-73
46
$1.7M 0.62%
29,049
+4,130
47
$1.69M 0.62%
20,174
48
$1.69M 0.62%
11,784
+34
49
$1.41M 0.52%
28,510
-559
50
$1.38M 0.51%
26,797
-437
1
2
3 4 5