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
101
$514K 0.14%
3,598
-100
102
$509K 0.14%
3,630
-9
103
$498K 0.14%
1,120
-33
104
$497K 0.14%
8,094
+205
105
$495K 0.14%
18,659
+321
106
$486K 0.13%
12,721
-449
107
$484K 0.13%
12,385
+288
108
$483K 0.13%
26,126
-4,296
109
$478K 0.13%
1,275
-11
110
$476K 0.13%
16,262
-226
111
$475K 0.13%
20,843
-1,070
112
$472K 0.13%
5,769
-129
113
$471K 0.13%
7,957
-68
114
$467K 0.13%
2,015
-55
115
$464K 0.13%
2,450
-170
116
$463K 0.13%
6,823
+198
117
$463K 0.13%
3,514
+1,003
118
$463K 0.13%
1,631
-42
119
$461K 0.13%
2,869
-20
120
$458K 0.13%
7,035
-157
121
$446K 0.12%
9,317
-138
122
$445K 0.12%
2,205
-55
123
$443K 0.12%
11,863
-179
124
$437K 0.12%
1,935
-33
125
$432K 0.12%
1,110
-39
3 4
5
6 7