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
$283M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$682K
3
+$658K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$508K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$437K

Top Sells

1
+$861K
2
+$760K
3
+$755K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$484K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$428K

Sector Composition

1 Technology 7.08%
2 Healthcare 4.55%
3 Industrials 4.42%
4 Consumer Discretionary 2.85%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.27%
30,354
+2,296
77
$750K 0.27%
26,042
+7,533
78
$750K 0.27%
5,171
-520
79
$743K 0.26%
39,036
+1,708
80
$724K 0.26%
15,981
-401
81
$721K 0.25%
3,519
-99
82
$710K 0.25%
4,547
-163
83
$682K 0.24%
+29,085
84
$677K 0.24%
4,244
-97
85
$658K 0.23%
+7,280
86
$648K 0.23%
13,078
+3,966
87
$621K 0.22%
6,878
-208
88
$598K 0.21%
14,398
-7,234
89
$597K 0.21%
21,646
-612
90
$580K 0.21%
13,142
-220
91
$576K 0.2%
9,367
-246
92
$571K 0.2%
9,211
-281
93
$557K 0.2%
5,814
-89
94
$555K 0.2%
7,194
-5
95
$555K 0.2%
6,055
-179
96
$553K 0.2%
15,920
-401
97
$552K 0.2%
9,860
-126
98
$552K 0.2%
6,031
-206
99
$548K 0.19%
32,690
+1,590
100
$548K 0.19%
12,812
-335
2 3
4
5 6