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
176
$204K 0.07%
7,279
-150
177
$202K 0.07%
1,472
178
$202K 0.07%
3,525
+11
179
$200K 0.07%
659
-4
180
$200K 0.07%
1,680
-38
181
$180K 0.07%
12,381
-65
182
$139K 0.05%
17,620
-94
183
$64K 0.02%
48,219
-311
184
$10K ﹤0.01%
3,000
185
– –
-9,568
186
– –
-9,812
187
– –
-5,172
188
– –
-4,548
189
– –
-1,470
190
– –
-1,790
191
– –
-20,618
4 5 6 7
8