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
$283M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$682K
3
+$658K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$508K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$437K

Top Sells

1
+$861K
2
+$760K
3
+$755K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$484K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$428K

Sector Composition

1 Technology 7.08%
2 Healthcare 4.55%
3 Industrials 4.42%
4 Consumer Discretionary 2.85%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.1%
4,929
-162
152
$267K 0.09%
1,281
-42
153
$259K 0.09%
+7,460
154
$259K 0.09%
1,472
155
$257K 0.09%
6,151
-56
156
$256K 0.09%
4,814
-99
157
$255K 0.09%
7,517
-190
158
$252K 0.09%
+8,037
159
$250K 0.09%
8,492
160
$248K 0.09%
+7,570
161
$247K 0.09%
3,482
-284
162
$246K 0.09%
+10,748
163
$242K 0.09%
2,781
-36
164
$240K 0.08%
+8,679
165
$239K 0.08%
3,038
+339
166
$236K 0.08%
+6,968
167
$235K 0.08%
4,188
-66
168
$233K 0.08%
2,100
-59
169
$233K 0.08%
12,754
-213
170
$232K 0.08%
4,489
-31
171
$231K 0.08%
5,090
-15
172
$230K 0.08%
4,897
-119
173
$229K 0.08%
+2,306
174
$229K 0.08%
3,610
-61
175
$229K 0.08%
4,484
-89
5 6
7
8 9