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
51
$1.46M 0.4%
2,317
-94
52
$1.44M 0.4%
8,121
-198
53
$1.44M 0.4%
4,778
-175
54
$1.42M 0.39%
3,932
-81
55
$1.38M 0.38%
27,973
-777
56
$1.35M 0.37%
4,080
-159
57
$1.32M 0.37%
47,690
-4,078
58
$1.25M 0.34%
2,464
-121
59
$1.24M 0.34%
5,158
-104
60
$1.19M 0.33%
9,230
-214
61
$1.13M 0.31%
11,232
+259
62
$1.05M 0.29%
40,638
+996
63
$1.05M 0.29%
8,924
+2,032
64
$1.04M 0.29%
9,453
+242
65
$1.01M 0.28%
2,421
-91
66
$950K 0.26%
1,615
+2
67
$937K 0.26%
17,728
-578
68
$927K 0.26%
21,057
+502
69
$849K 0.23%
2,001
-72
70
$828K 0.23%
2,859
-1,334
71
$806K 0.22%
3,058
-77
72
$799K 0.22%
4,262
-61
73
$796K 0.22%
5,812
-35
74
$786K 0.22%
6,238
-207
75
$780K 0.22%
8,062
-116
1 2
3
4 5