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
126
$343K 0.13%
7,998
-194
127
$337K 0.12%
4,770
-142
128
$332K 0.12%
8,780
-270
129
$323K 0.12%
10,452
-93
130
$315K 0.12%
1,231
-30
131
$313K 0.11%
5,188
-107
132
$308K 0.11%
3,804
-118
133
$305K 0.11%
13,626
-11
134
$304K 0.11%
6,751
-84
135
$302K 0.11%
3,378
-38
136
$297K 0.11%
3,056
-56
137
$292K 0.11%
7,142
+264
138
$290K 0.11%
12,560
-350
139
$286K 0.1%
2,694
-39
140
$279K 0.1%
5,542
-92
141
$276K 0.1%
4,039
-697
142
$269K 0.1%
3,103
-87
143
$265K 0.1%
7,086
-11
144
$265K 0.1%
3,527
+4
145
$257K 0.09%
4,616
-63
146
$257K 0.09%
2,892
-51
147
$256K 0.09%
2,056
-8
148
$256K 0.09%
3,159
+7
149
$252K 0.09%
1,561
+12
150
$252K 0.09%
5,464
-41
4 5
6
7 8