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
$264M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.93M
3
+$710K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$526K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$513K

Top Sells

1
+$7.24M
2
+$5.81M
3
+$843K
4
EWI icon
iShares MSCI Italy ETF
EWI
+$569K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$522K

Sector Composition

1 Healthcare 4.63%
2 Technology 4%
3 Financials 3.45%
4 Consumer Discretionary 3.21%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.14%
+9,178
127
$358K 0.14%
9,253
+78
128
$353K 0.13%
21,378
-2,546
129
$353K 0.13%
22,619
+25
130
$340K 0.13%
6,999
-39
131
$333K 0.13%
41,832
-3,570
132
$326K 0.12%
4,651
-613
133
$325K 0.12%
15,108
-111
134
$321K 0.12%
5,466
-10
135
$319K 0.12%
3,651
-27
136
$314K 0.12%
7,027
-1,214
137
$313K 0.12%
4,375
-36
138
$305K 0.12%
8,028
+42
139
$303K 0.11%
31,302
+458
140
$296K 0.11%
7,025
-1,113
141
$296K 0.11%
3,417
-18
142
$294K 0.11%
5,232
-9
143
$291K 0.11%
10,454
-1,930
144
$289K 0.11%
6,080
-1,092
145
$289K 0.11%
9,366
-353
146
$282K 0.11%
10,628
-1,824
147
$280K 0.11%
7,700
-1,118
148
$277K 0.1%
30,133
-125
149
$275K 0.1%
5,705
-608
150
$274K 0.1%
22,107
-12
4 5
6
7 8