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
126
$432K 0.12%
4,519
+2,229
127
$431K 0.12%
5,068
-55
128
$420K 0.12%
5,038
-160
129
$396K 0.11%
1,855
-23
130
$390K 0.11%
11,346
-1,107
131
$379K 0.1%
4,105
-63
132
$376K 0.1%
1,442
-19
133
$375K 0.1%
1,667
-33
134
$374K 0.1%
892
-22
135
$372K 0.1%
4,918
+76
136
$368K 0.1%
4,377
-177
137
$368K 0.1%
1,961
-26
138
$367K 0.1%
17,168
-304
139
$364K 0.1%
2,691
+20
140
$362K 0.1%
2,222
-47
141
$361K 0.1%
6,381
-101
142
$359K 0.1%
1,226
-10
143
$341K 0.09%
13,513
+366
144
$339K 0.09%
2,807
+278
145
$339K 0.09%
730
-25
146
$338K 0.09%
1,679
-25
147
$323K 0.09%
649
-3
148
$322K 0.09%
2,214
-2,406
149
$321K 0.09%
1,182
-24
150
$315K 0.09%
1,921
+23
4 5
6
7 8