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
151
$309K 0.09%
836
-15
152
$305K 0.08%
14,106
+340
153
$299K 0.08%
3,241
-68
154
$298K 0.08%
2,127
-2
155
$293K 0.08%
4,223
-172
156
$293K 0.08%
2,675
-96
157
$292K 0.08%
2,538
-1,309
158
$289K 0.08%
2,503
-27
159
$282K 0.08%
2,818
-191
160
$281K 0.08%
3,070
-390
161
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+2,120
162
$280K 0.08%
1,378
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163
$279K 0.08%
3,777
-2
164
$279K 0.08%
11,305
-391
165
$277K 0.08%
3,751
-81
166
$275K 0.08%
1,770
-22
167
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3,204
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168
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2,316
-82
169
$272K 0.08%
437
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170
$270K 0.07%
2,852
-105
171
$269K 0.07%
741
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172
$264K 0.07%
3,911
+14
173
$260K 0.07%
+6,462
174
$260K 0.07%
3,441
-998
175
$257K 0.07%
4,371
+111
5 6
7
8 9