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
176
$221K 0.08%
5,307
-157
177
$219K 0.08%
1,878
-253
178
$218K 0.08%
+4,380
179
$218K 0.08%
+2,605
180
$217K 0.08%
1,472
181
$217K 0.08%
2,526
+36
182
$217K 0.08%
3,033
-57
183
$216K 0.08%
1,662
-18
184
$215K 0.08%
+8,526
185
$212K 0.07%
1,694
-1,872
186
$207K 0.07%
1,897
-23
187
$207K 0.07%
4,962
-17
188
$207K 0.07%
+2,419
189
$206K 0.07%
1,637
-1,637
190
$205K 0.07%
3,186
-426
191
$202K 0.07%
+9,924
192
$182K 0.06%
12,367
-14
193
$161K 0.06%
16,927
-693
194
$66K 0.02%
47,867
-352
195
$19K 0.01%
3,000
196
– –
-5,188
197
– –
-7,923
198
– –
-13,157
199
– –
-8,136
200
– –
-8,292
5 6 7
8
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