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
1
$16.8M 6.34%
198,138
+8,397
2
$13.4M 5.06%
508,388
+1,656
3
$10.2M 3.86%
85,585
+1,625
4
$9.77M 3.7%
186,860
-27
5
$9.5M 3.59%
87,806
+1,676
6
$8.97M 3.39%
148,528
+98,120
7
$8.34M 3.15%
64,503
+2,779
8
$8.29M 3.14%
78,620
-910
9
$8.26M 3.12%
140,973
-356
10
$7.42M 2.81%
+116,894
11
$7.23M 2.74%
56,781
-991
12
$6.12M 2.31%
59,078
+1,901
13
$5.56M 2.1%
105,074
+977
14
$5.07M 1.92%
117,304
+4,606
15
$4.06M 1.54%
45,134
-613
16
$3.77M 1.43%
96,104
-184,360
17
$3.77M 1.43%
39,149
-662
18
$3.72M 1.41%
42,767
-551
19
$3.55M 1.34%
32,425
+192
20
$3.48M 1.32%
79,724
+1,300
21
$3.42M 1.29%
35,906
+512
22
$3.24M 1.23%
82,251
+3,484
23
$3.13M 1.18%
102,888
+2,456
24
$2.75M 1.04%
35,836
-543
25
$2.31M 0.87%
20,948
-125
1
2 3 4 5