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
176
$256K 0.07%
528
-30
177
$250K 0.07%
6,502
-319
178
$249K 0.07%
5,484
-140
179
$247K 0.07%
8,741
180
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2,644
-7
181
$244K 0.07%
3,913
+90
182
$243K 0.07%
+4,697
183
$241K 0.07%
2,000
184
$241K 0.07%
4,467
-235
185
$239K 0.07%
885
-19
186
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10,476
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187
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1,231
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188
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189
$234K 0.06%
2,537
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190
$225K 0.06%
4,526
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191
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4,178
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192
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4,685
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193
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194
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195
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196
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197
$211K 0.06%
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198
$211K 0.06%
992
199
$206K 0.06%
328
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200
$204K 0.06%
1,170
+3
5 6 7
8
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