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
176
$232K 0.09%
2,241
-132
177
$230K 0.09%
6,700
-996
178
$230K 0.09%
4,000
-24
179
$228K 0.09%
11,916
-756
180
$227K 0.09%
+7,201
181
$224K 0.08%
4,416
-52
182
$223K 0.08%
6,532
+79
183
$222K 0.08%
+4,321
184
$221K 0.08%
10,552
+380
185
$220K 0.08%
10,187
-136
186
$216K 0.08%
17,516
+139
187
$215K 0.08%
7,495
+5
188
$215K 0.08%
+5,775
189
$214K 0.08%
4,836
-133
190
$213K 0.08%
3,059
+50
191
$211K 0.08%
7,494
+287
192
$206K 0.08%
+3,103
193
$205K 0.08%
6,206
-194
194
$202K 0.08%
2,455
-243
195
$202K 0.08%
4,625
-196
196
$201K 0.08%
26,895
+2,092
197
$188K 0.07%
551
-4
198
$178K 0.07%
15,376
+2,553
199
$94K 0.04%
3,000
200
$21K 0.01%
463
5 6 7
8
9