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
51
$1.15M 0.41%
7,049
+139
52
$1.14M 0.4%
8,891
-269
53
$1.12M 0.39%
55,758
+165
54
$1.11M 0.39%
29,914
-347
55
$1.09M 0.39%
85,566
-972
56
$1.09M 0.38%
15,322
-313
57
$1.08M 0.38%
7,733
-153
58
$1.07M 0.38%
27,009
-3,789
59
$1.02M 0.36%
21,357
-7,153
60
$991K 0.35%
16,140
-129
61
$989K 0.35%
16,838
-12,211
62
$984K 0.35%
7,483
-95
63
$974K 0.34%
14,037
-276
64
$947K 0.33%
35,351
-9,348
65
$919K 0.32%
10,026
-128
66
$909K 0.32%
36,010
+656
67
$888K 0.31%
4,172
-70
68
$854K 0.3%
45,180
+512
69
$836K 0.29%
19,385
+10,605
70
$835K 0.29%
10,949
-134
71
$835K 0.29%
44,665
-670
72
$829K 0.29%
15,652
-236
73
$789K 0.28%
4,426
-186
74
$756K 0.27%
4,984
-48
75
$711K 0.25%
23,320
1 2
3
4 5