IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.93M
3
+$710K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$526K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$513K

Top Sells

1
+$7.24M
2
+$5.81M
3
+$843K
4
EWI icon
iShares MSCI Italy ETF
EWI
+$569K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$522K

Sector Composition

1 Healthcare 4.63%
2 Technology 4%
3 Financials 3.45%
4 Consumer Discretionary 3.21%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.27%
26,534
-428
77
$702K 0.27%
28,396
-316
78
$700K 0.26%
5,555
-72
79
$700K 0.26%
27,664
-5,030
80
$700K 0.26%
26,199
-63
81
$656K 0.25%
10,613
-120
82
$640K 0.24%
7,153
-51
83
$627K 0.24%
16,207
-172
84
$624K 0.24%
21,727
-25
85
$614K 0.23%
19,594
-280
86
$591K 0.22%
9,513
-89
87
$564K 0.21%
6,633
-63
88
$559K 0.21%
88
89
$553K 0.21%
40,388
-6,288
90
$550K 0.21%
22,130
+118
91
$516K 0.2%
4,796
-58
92
$513K 0.19%
5,798
-203
93
$511K 0.19%
10,446
-41
94
$506K 0.19%
15,700
+229
95
$502K 0.19%
4,936
-646
96
$499K 0.19%
8,983
+2,999
97
$498K 0.19%
+15,769
98
$497K 0.19%
34,829
-943
99
$496K 0.19%
13,978
-178
100
$493K 0.19%
12,654
+49
2 3
4
5 6