IFS

Ifrah Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$658K
3
+$639K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$503K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$425K

Top Sells

1
+$861K
2
+$765K
3
+$755K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$490K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$427K

Sector Composition

1 Technology 7.08%
2 Healthcare 4.55%
3 Industrials 4.42%
4 Consumer Discretionary 2.85%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.01%
997
+4
202
$16K 0.01%
3,000
203
– –
-4,777
204
– –
-6,083
205
– –
-10,039
206
– –
-10,944
207
– –
-2,162
208
– –
-3,883
209
– –
-16,941
210
– –
-2,360
211
– –
-4,406
5 6 7 8
9