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
$284M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$574K
3
+$499K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$481K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$481K

Top Sells

1
+$827K
2
+$717K
3
+$530K
4
TMX
Terminix Global Holdings, Inc.
TMX
+$492K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$447K

Sector Composition

1 Technology 8.55%
2 Healthcare 4.58%
3 Industrials 3.37%
4 Consumer Discretionary 1.66%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.19%
67,022
-202
27
$3.3M 1.16%
58,298
-250
28
$3.22M 1.13%
54,828
-14,102
29
$3.02M 1.06%
27,904
-118
30
$2.88M 1.02%
24,749
-220
31
$2.86M 1.01%
32,306
-295
32
$2.78M 0.98%
101,248
-348
33
$2.49M 0.88%
28,597
-341
34
$2.32M 0.82%
49,973
+250
35
$2.21M 0.78%
20,091
-170
36
$2.08M 0.73%
22,359
-234
37
$2.02M 0.71%
12,829
-340
38
$1.99M 0.7%
44,849
-111
39
$1.92M 0.68%
16,620
-1,465
40
$1.91M 0.67%
16,194
-114
41
$1.86M 0.66%
14,810
-121
42
$1.86M 0.66%
21,166
-84
43
$1.85M 0.65%
34,476
-235
44
$1.79M 0.63%
36,305
-199
45
$1.76M 0.62%
15,894
-170
46
$1.75M 0.62%
20,174
47
$1.58M 0.56%
11,694
-90
48
$1.57M 0.55%
26,248
-549
49
$1.48M 0.52%
5,043
-74
50
$1.3M 0.46%
6,214
-133
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