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
76
$780K 0.22%
5,941
-200
77
$744K 0.21%
26,855
+636
78
$740K 0.2%
17,029
+371
79
$732K 0.2%
15,687
-8
80
$715K 0.2%
4,972
-121
81
$693K 0.19%
5,873
+3,865
82
$671K 0.19%
16,285
+356
83
$660K 0.18%
3,659
-71
84
$639K 0.18%
3,353
-314
85
$636K 0.18%
6,397
-116
86
$627K 0.17%
315
-32
87
$627K 0.17%
11,818
-397
88
$614K 0.17%
3,210
-98
89
$587K 0.16%
2,674
-23
90
$581K 0.16%
5,022
-114
91
$575K 0.16%
25,230
+520
92
$570K 0.16%
2,522
-27
93
$562K 0.16%
5,229
-270
94
$556K 0.15%
7,791
-248
95
$549K 0.15%
8,439
+209
96
$548K 0.15%
20,010
-617
97
$532K 0.15%
7,364
-306
98
$530K 0.15%
10,066
+223
99
$524K 0.14%
8,410
+56
100
$514K 0.14%
3,557
+40
2 3
4
5 6