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
126
$400K 0.14%
5,545
-113
127
$398K 0.14%
12,922
+5,643
128
$397K 0.14%
+9,006
129
$397K 0.14%
6,964
-88
130
$393K 0.14%
1,802
-26
131
$392K 0.14%
+7,700
132
$361K 0.13%
12,350
-210
133
$355K 0.13%
7,116
-26
134
$347K 0.12%
10,412
-40
135
$338K 0.12%
22,991
-10,377
136
$333K 0.12%
4,770
137
$328K 0.12%
+8,973
138
$314K 0.11%
963
-1,000
139
$313K 0.11%
3,312
-66
140
$308K 0.11%
3,921
-118
141
$306K 0.11%
10,366
-4,555
142
$303K 0.11%
6,737
-14
143
$300K 0.11%
3,543
-261
144
$300K 0.11%
2,678
-16
145
$296K 0.1%
4,154
-55
146
$295K 0.1%
3,050
-53
147
$292K 0.1%
6,959
-127
148
$287K 0.1%
2,882
-10
149
$285K 0.1%
2,780
-276
150
$281K 0.1%
4,605
-11
4 5
6
7 8