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
101
$504K 0.18%
2,089
-31
102
$503K 0.18%
8,496
-40
103
$502K 0.18%
7,215
-26
104
$499K 0.18%
+11,117
105
$493K 0.17%
8,410
+3,861
106
$490K 0.17%
16,620
+8,066
107
$481K 0.17%
+9,633
108
$481K 0.17%
+16,093
109
$481K 0.17%
5,629
-72
110
$460K 0.16%
9,190
-3,991
111
$457K 0.16%
11,385
-125
112
$456K 0.16%
2,076
-36
113
$455K 0.16%
4,288
-68
114
$455K 0.16%
11,313
-219
115
$451K 0.16%
8,177
-147
116
$447K 0.16%
12,705
-78
117
$445K 0.16%
1,214
-17
118
$441K 0.16%
13,571
-16,325
119
$441K 0.16%
+6,462
120
$431K 0.15%
8,279
-146
121
$428K 0.15%
7,330
-7,206
122
$424K 0.15%
4,491
-111
123
$424K 0.15%
7,878
-120
124
$412K 0.15%
+3,422
125
$410K 0.14%
11,819
+272
3 4
5
6 7