IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Return 10.24%
This Quarter Return
+2.41%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$253M
AUM Growth
+$4.72M
Cap. Flow
+$292K
Cap. Flow %
0.12%
Top 10 Hldgs %
37.6%
Holding
206
New
11
Increased
39
Reduced
131
Closed
17

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$7.25M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.9M
4
AAPL icon
Apple
AAPL
$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.45M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.98M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$771K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$734K

Sector Composition

1 Healthcare 5.53%
2 Technology 4.61%
3 Financials 4.3%
4 Consumer Discretionary 2.72%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENDP
176
DELISTED
Endo International plc
ENDP
$200K 0.08%
3,275
+74
+2% +$4.52K
LSAK icon
177
Lesaka Technologies
LSAK
$379M
$189K 0.07%
+14,009
New +$189K
DDC
178
DELISTED
Dominion Diamond Corporation
DDC
$183K 0.07%
17,895
+1,372
+8% +$14K
GTE icon
179
Gran Tierra Energy
GTE
$143M
$163K 0.06%
7,489
+114
+2% +$2.48K
HPE icon
180
Hewlett Packard
HPE
$30.5B
$155K 0.06%
+17,536
New +$155K
JNS
181
DELISTED
Janus Capital Group Inc
JNS
$142K 0.06%
10,101
-1,482
-13% -$20.8K
EZPW icon
182
Ezcorp Inc
EZPW
$1.03B
$137K 0.05%
27,551
+1,791
+7% +$8.91K
SBS icon
183
Sabesp
SBS
$15.1B
$131K 0.05%
28,439
-5,997
-17% -$27.6K
TGA
184
DELISTED
Transglobe Energy Corp
TGA
$126K 0.05%
69,744
+7,085
+11% +$12.8K
PDLI
185
DELISTED
PDL BioPharma, Inc.
PDLI
$108K 0.04%
30,430
-3,794
-11% -$13.5K
CENX icon
186
Century Aluminum
CENX
$2.06B
$63K 0.02%
14,252
-1,943
-12% -$8.59K
CATX icon
187
Perspective Therapeutics
CATX
$263M
$28K 0.01%
3,000
– –
IMNP
188
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$11K ﹤0.01%
750
-348
-32% -$5.1K
IMUC
189
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$7K ﹤0.01%
463
– –
AWH
190
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-7,664
Closed -$293K
MENT
191
DELISTED
Mentor Graphics Corp
MENT
– –
-9,547
Closed -$235K
OUTR
192
DELISTED
OUTERWALL INC
OUTR
– –
-4,361
Closed -$248K
BWX icon
193
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
– –
-114,490
Closed -$2.98M
CB icon
194
Chubb
CB
$112B
– –
-2,093
Closed -$216K
DINO icon
195
HF Sinclair
DINO
$9.65B
– –
-5,110
Closed -$250K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-135,861
Closed -$4.45M
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-111,774
Closed -$7.13M
EIS icon
198
iShares MSCI Israel ETF
EIS
$402M
– –
-9,821
Closed -$472K
EWW icon
199
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-14,959
Closed -$771K
NBR icon
200
Nabors Industries
NBR
$551M
– –
-239
Closed -$113K
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