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
$283M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$682K
3
+$658K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$508K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$437K

Top Sells

1
+$861K
2
+$760K
3
+$755K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$484K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$428K

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
1
$15.4M 5.46%
348,676
-6,180
2
$11.8M 4.16%
141,650
-28
3
$10.4M 3.67%
199,732
-2,203
4
$9.47M 3.35%
162,612
-2,536
5
$8.89M 3.14%
63,813
-1,646
6
$8.35M 2.95%
44,582
-1,286
7
$7.27M 2.57%
63,270
+581
8
$7.13M 2.52%
114,417
-6,838
9
$6.53M 2.31%
50,779
+557
10
$6.13M 2.17%
191,047
-23,673
11
$5.8M 2.05%
113,758
+809
12
$5.49M 1.94%
97,252
-640
13
$5.27M 1.86%
52,276
-1,010
14
$5.15M 1.82%
61,678
-5,796
15
$4.76M 1.68%
94,562
-72
16
$4.69M 1.66%
173,714
+2,412
17
$4.33M 1.53%
182,429
+1,974
18
$4.33M 1.53%
32,447
-971
19
$4.23M 1.49%
164,407
+2,471
20
$4.17M 1.48%
83,386
+276
21
$4.04M 1.43%
50,388
-184
22
$4.01M 1.42%
28,158
-831
23
$3.67M 1.3%
32,470
-836
24
$3.65M 1.29%
34,574
-154
25
$3.33M 1.18%
66,423
+2
1
2 3 4 5