IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
-1.18%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$641K
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.9%
Holding
225
New
25
Increased
77
Reduced
96
Closed
20

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$913K
2
EIS icon
iShares MSCI Israel ETF
EIS
$463K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$461K
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$460K
5
RCL icon
Royal Caribbean
RCL
$458K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$997K
2
CA
CA, Inc.
CA
$624K
3
TUR icon
iShares MSCI Turkey ETF
TUR
$499K
4
MAT icon
Mattel
MAT
$493K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
$477K

Sector Composition

1 Healthcare 5.22%
2 Technology 3.97%
3 Financials 3.64%
4 Consumer Discretionary 3.6%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
201
ON Semiconductor
ON
$20.3B
$180K 0.07%
+20,084
New +$180K
GTE icon
202
Gran Tierra Energy
GTE
$145M
$175K 0.07%
31,504
+2,021
+7% +$11.2K
ASNA
203
DELISTED
Ascena Retail Group, Inc.
ASNA
$146K 0.06%
10,968
-43
-0.4% -$572
CATX icon
204
Perspective Therapeutics
CATX
$250M
$51K 0.02%
30,000
– –
IMUC
205
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$16K 0.01%
18,500
– –
MGAM
206
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-12,150
Closed -$360K
AGCO icon
207
AGCO
AGCO
$8.07B
– –
-5,232
Closed -$294K
AVNT icon
208
Avient
AVNT
$3.42B
– –
-7,025
Closed -$296K
BCO icon
209
Brink's
BCO
$4.67B
– –
-7,494
Closed -$211K
BND icon
210
Vanguard Total Bond Market
BND
$134B
– –
-2,455
Closed -$202K
HLF icon
211
Herbalife
HLF
$1.01B
– –
-6,430
Closed -$415K
HON icon
212
Honeywell
HON
$139B
– –
-2,816
Closed -$262K
IAC icon
213
IAC Inc
IAC
$2.94B
– –
-3,951
Closed -$274K
MAT icon
214
Mattel
MAT
$5.9B
– –
-12,654
Closed -$493K
MUR icon
215
Murphy Oil
MUR
$3.55B
– –
-3,103
Closed -$206K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-10,862
Closed -$416K
TKR icon
217
Timken Company
TKR
$5.38B
– –
-5,010
Closed -$340K
TRV icon
218
Travelers Companies
TRV
$61.1B
– –
-2,652
Closed -$250K
TUR icon
219
iShares MSCI Turkey ETF
TUR
$175M
– –
-8,983
Closed -$499K
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-16,629
Closed -$997K
HF
221
DELISTED
HFF Inc.
HF
– –
-5,775
Closed -$215K
PL
222
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-3,437
Closed -$238K
QCOR
223
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-4,394
Closed -$406K
CA
224
DELISTED
CA, Inc.
CA
– –
-21,727
Closed -$624K
ACAS
225
DELISTED
American Capital Ltd
ACAS
– –
-16,619
Closed -$254K
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