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
151
$248K 0.09%
1,968
-25
152
$247K 0.09%
13,157
-5,141
153
$246K 0.09%
2,490
+13
154
$244K 0.09%
2,720
-92
155
$244K 0.09%
4,549
+10
156
$242K 0.09%
4,209
-51
157
$242K 0.09%
6,664
-96
158
$239K 0.09%
4,570
-90
159
$237K 0.09%
2,810
-122
160
$236K 0.09%
8,554
+48
161
$234K 0.09%
2,131
-87
162
$232K 0.09%
3,090
-30
163
$227K 0.08%
1,920
-38
164
$227K 0.08%
+6,022
165
$226K 0.08%
5,944
+5
166
$221K 0.08%
7,567
167
$221K 0.08%
7,923
-35
168
$217K 0.08%
+7,082
169
$217K 0.08%
4,979
-6
170
$217K 0.08%
2,937
-554
171
$217K 0.08%
2,504
-41
172
$211K 0.08%
+8,492
173
$206K 0.08%
4,865
-120
174
$206K 0.08%
+8,292
175
$204K 0.07%
+3,612
4 5 6
7
8