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
$259M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$463K
3
+$461K
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$460K
5
RCL icon
Royal Caribbean
RCL
+$458K

Top Sells

1
+$997K
2
+$624K
3
+$499K
4
MAT icon
Mattel
MAT
+$493K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$477K

Sector Composition

1 Healthcare 5.22%
2 Technology 3.97%
3 Financials 3.64%
4 Consumer Discretionary 3.6%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.18%
7,869
-7,477
102
$463K 0.18%
+9,099
103
$461K 0.18%
+9,793
104
$460K 0.18%
+8,411
105
$458K 0.18%
+6,804
106
$456K 0.18%
12,131
+2
107
$455K 0.18%
10,466
-9,805
108
$449K 0.17%
22,532
+16
109
$439K 0.17%
7,673
+7
110
$435K 0.17%
+4,773
111
$434K 0.17%
10,880
+98
112
$429K 0.17%
18,240
-20
113
$423K 0.16%
12,337
+785
114
$422K 0.16%
8,012
-7,040
115
$418K 0.16%
7,855
-8,018
116
$416K 0.16%
12,636
+18
117
$410K 0.16%
9,610
118
$408K 0.16%
+19,090
119
$408K 0.16%
4,503
-4,304
120
$407K 0.16%
+10,325
121
$406K 0.16%
19,942
+251
122
$405K 0.16%
23,405
-1,820
123
$403K 0.16%
+10,672
124
$402K 0.16%
+14,970
125
$395K 0.15%
26,888
3 4
5
6 7