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
$362M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$456K
3
+$437K
4
EAT icon
Brinker International
EAT
+$280K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$260K

Top Sells

1
+$3.53M
2
+$760K
3
+$571K
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$569K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$387K

Sector Composition

1 Technology 12.56%
2 Industrials 4.33%
3 Healthcare 3.17%
4 Consumer Staples 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.01%
22,645
-303
27
$3.64M 1.01%
8,643
-4
28
$3.34M 0.92%
117,833
-501
29
$3.2M 0.89%
55,258
+912
30
$2.86M 0.79%
22,911
+2
31
$2.51M 0.69%
27,811
-2,127
32
$2.5M 0.69%
3,235
-102
33
$2.42M 0.67%
46,120
+238
34
$2.37M 0.65%
88,943
+885
35
$2.36M 0.65%
17,564
-372
36
$2.34M 0.65%
24,169
+187
37
$2.22M 0.61%
48,098
+2,431
38
$2.08M 0.57%
42,921
+468
39
$2.07M 0.57%
40,077
+987
40
$1.98M 0.55%
22,240
+54
41
$1.89M 0.52%
37,522
+432
42
$1.84M 0.51%
8,966
-369
43
$1.83M 0.51%
58,364
+797
44
$1.78M 0.49%
36,475
+541
45
$1.74M 0.48%
3,583
-122
46
$1.58M 0.44%
6,791
-98
47
$1.55M 0.43%
67,069
+1,525
48
$1.54M 0.42%
3,818
-132
49
$1.52M 0.42%
9,095
-299
50
$1.48M 0.41%
19,362
-631
1
2
3 4 5