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
101
$547K 0.19%
22,372
-548
102
$544K 0.19%
4,511
-34
103
$543K 0.19%
10,331
-322
104
$532K 0.19%
6,720
-164
105
$530K 0.19%
45,162
+612
106
$529K 0.19%
8,780
-164
107
$524K 0.19%
7,375
-3,844
108
$521K 0.18%
6,679
-2,955
109
$508K 0.18%
+17,151
110
$504K 0.18%
8,971
-4,680
111
$501K 0.18%
22,632
-11,224
112
$494K 0.17%
12,365
-370
113
$487K 0.17%
11,046
-270
114
$485K 0.17%
15,445
+7,618
115
$483K 0.17%
2,337
-75
116
$482K 0.17%
2,327
-96
117
$481K 0.17%
20,188
-830
118
$470K 0.17%
4,008
-83
119
$459K 0.16%
6,260
-191
120
$453K 0.16%
8,856
-252
121
$452K 0.16%
4,118
-124
122
$449K 0.16%
3,769
-111
123
$448K 0.16%
1,325
-95
124
$447K 0.16%
5,898
-5,641
125
$439K 0.16%
8,300
+3,736
3 4
5
6 7