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
76
$741K 0.27%
11,083
-511
77
$735K 0.27%
4,612
+128
78
$708K 0.26%
9,664
-10
79
$695K 0.25%
6,446
-130
80
$675K 0.25%
12,368
+2,792
81
$675K 0.25%
5,415
-166
82
$662K 0.24%
+13,181
83
$660K 0.24%
5,737
-54
84
$642K 0.24%
11,786
+2,137
85
$636K 0.23%
23,320
86
$631K 0.23%
3,730
-91
87
$620K 0.23%
33,703
-766
88
$616K 0.23%
7,405
-148
89
$610K 0.22%
6,978
-135
90
$603K 0.22%
37,834
+2,270
91
$593K 0.22%
3,247
-70
92
$592K 0.22%
5,583
-167
93
$556K 0.2%
6,054
-176
94
$541K 0.2%
33,368
-402
95
$529K 0.19%
22,368
-629
96
$525K 0.19%
9,902
-304
97
$525K 0.19%
4,907
-33
98
$509K 0.19%
6,154
-113
99
$499K 0.18%
42,192
-228
100
$492K 0.18%
8,807
-234
2 3
4
5 6