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
201
– –
-28,445
202
– –
-8,593
203
– –
-21,058
204
– –
-102,460
205
– –
-13,944
206
– –
-17,440
207
– –
-7,620
208
– –
-16,179
209
– –
-16,075
210
– –
-19,983
211
– –
-10,100
212
– –
-55,596
213
– –
-8,520
5 6 7 8
9