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
151
$272K 0.1%
+2,782
152
$271K 0.1%
5,032
-806
153
$269K 0.1%
8,614
-325
154
$268K 0.1%
20,796
-882
155
$268K 0.1%
19,578
-1,542
156
$266K 0.1%
4,487
+55
157
$262K 0.1%
2,954
-12
158
$261K 0.1%
5,342
-24
159
$259K 0.1%
3,074
160
$254K 0.1%
6,093
-297
161
$254K 0.1%
4,112
-33
162
$254K 0.1%
16,619
-309
163
$253K 0.1%
2,947
-210
164
$251K 0.09%
3,455
-330
165
$250K 0.09%
2,652
-11
166
$247K 0.09%
3,600
-307
167
$245K 0.09%
8,512
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168
$243K 0.09%
7,117
-478
169
$240K 0.09%
9,406
-155
170
$239K 0.09%
5,165
-295
171
$239K 0.09%
2,948
-49
172
$238K 0.09%
4,883
-391
173
$238K 0.09%
+3,437
174
$237K 0.09%
1,204
-4
175
$235K 0.09%
15,466
-175
5 6
7
8 9