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
151
$273K 0.1%
6,638
-26
152
$267K 0.09%
1,566
+5
153
$267K 0.09%
7,567
154
$263K 0.09%
3,170
+11
155
$255K 0.09%
3,039
+229
156
$251K 0.09%
2,030
-26
157
$247K 0.09%
5,938
-6
158
$244K 0.09%
+7,209
159
$243K 0.09%
5,986
-36
160
$242K 0.09%
+732
161
$241K 0.08%
4,553
-17
162
$241K 0.08%
1,841
-127
163
$241K 0.08%
2,530
-190
164
$241K 0.08%
644
-15
165
$240K 0.08%
+1,684
166
$239K 0.08%
+3,212
167
$238K 0.08%
6,950
-132
168
$234K 0.08%
3,204
-2,271
169
$231K 0.08%
+1,132
170
$228K 0.08%
8,492
171
$227K 0.08%
3,518
-7
172
$225K 0.08%
+9,234
173
$224K 0.08%
2,822
-115
174
$224K 0.08%
4,795
-70
175
$224K 0.08%
2,496
-8
5 6
7
8 9