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
51
$1.37M 0.5%
6,347
-167
52
$1.22M 0.45%
30,798
-114
53
$1.18M 0.43%
9,160
-265
54
$1.11M 0.41%
5,117
-128
55
$1.11M 0.41%
15,635
-375
56
$1.08M 0.4%
7,886
-238
57
$1.05M 0.38%
55,593
+2,637
58
$1.04M 0.38%
6,910
-108
59
$1.04M 0.38%
44,699
-885
60
$1.03M 0.38%
30,261
-515
61
$1.03M 0.38%
29,896
-526
62
$1.02M 0.37%
86,538
+3,768
63
$982K 0.36%
16,269
-332
64
$946K 0.35%
14,313
-450
65
$907K 0.33%
28,726
-84
66
$894K 0.33%
35,354
+2,708
67
$874K 0.32%
15,888
-322
68
$847K 0.31%
7,578
-184
69
$842K 0.31%
14,536
-309
70
$822K 0.3%
4,242
-114
71
$820K 0.3%
45,335
-1,065
72
$818K 0.3%
10,154
-4,412
73
$779K 0.29%
44,668
+3,008
74
$755K 0.28%
5,032
-78
75
$747K 0.27%
1,963
-48
1 2
3
4 5