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
76
$709K 0.25%
9,509
-155
77
$707K 0.25%
12,325
-43
78
$703K 0.25%
5,313
-102
79
$695K 0.25%
6,341
-105
80
$693K 0.24%
7,320
-85
81
$681K 0.24%
33,302
-401
82
$652K 0.23%
3,685
-45
83
$650K 0.23%
5,701
-36
84
$649K 0.23%
11,721
-65
85
$637K 0.22%
37,864
+30
86
$635K 0.22%
10,365
+463
87
$621K 0.22%
6,374
+2,212
88
$606K 0.21%
5,477
-106
89
$599K 0.21%
+5,933
90
$593K 0.21%
5,942
-112
91
$577K 0.2%
6,903
-75
92
$574K 0.2%
+8,944
93
$561K 0.2%
21,976
-392
94
$560K 0.2%
3,175
-72
95
$529K 0.19%
15,572
-13,154
96
$523K 0.18%
19,245
-146
97
$516K 0.18%
6,069
-85
98
$516K 0.18%
4,022
-885
99
$515K 0.18%
40,200
-1,992
100
$505K 0.18%
3,678
-36
2 3
4
5 6