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
101
$484K 0.18%
8,536
-27
102
$478K 0.18%
7,241
-17
103
$455K 0.17%
19,391
-78
104
$453K 0.17%
5,701
-119
105
$452K 0.17%
11,532
-350
106
$450K 0.16%
5,475
-153
107
$443K 0.16%
8,425
-240
108
$438K 0.16%
3,714
-267
109
$434K 0.16%
4,356
-134
110
$431K 0.16%
4,602
-7
111
$430K 0.16%
3,566
-84
112
$429K 0.16%
12,783
-115
113
$426K 0.16%
14,921
-84
114
$424K 0.16%
1,828
-43
115
$419K 0.15%
8,324
-239
116
$414K 0.15%
2,112
-59
117
$410K 0.15%
2,120
-51
118
$390K 0.14%
3,274
-1,771
119
$384K 0.14%
4,947
-105
120
$383K 0.14%
7,052
-192
121
$379K 0.14%
8,136
-196
122
$378K 0.14%
4,162
-98
123
$374K 0.14%
5,658
-77
124
$372K 0.14%
11,510
-260
125
$367K 0.13%
11,547
+1,054
3 4
5
6 7