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
$273M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$585K
3
+$310K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$296K
5
JXI icon
iShares Global Utilities ETF
JXI
+$241K

Top Sells

1
+$455K
2
+$355K
3
+$324K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$248K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$242K

Sector Composition

1 Technology 7.98%
2 Healthcare 4.02%
3 Industrials 3.64%
4 Consumer Discretionary 1.75%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.62%
225,156
+5,536
2
$11.9M 4.35%
139,839
+2,339
3
$11.3M 4.14%
251,148
+1,460
4
$9.84M 3.6%
197,102
+21
5
$8.25M 3.02%
64,707
+672
6
$7.6M 2.79%
50,861
+21
7
$7.52M 2.75%
58,357
-2,513
8
$7.46M 2.73%
40,985
-1,096
9
$6.65M 2.44%
116,122
+5,173
10
$6.01M 2.2%
118,000
+2,082
11
$5.11M 1.87%
179,926
+3,402
12
$5.03M 1.84%
89,816
-256
13
$4.89M 1.79%
81,468
+680
14
$4.86M 1.78%
64,746
+2,764
15
$4.8M 1.76%
53,774
+1,588
16
$4.79M 1.76%
95,326
+898
17
$4.48M 1.64%
178,414
+7,681
18
$4.25M 1.56%
52,761
+1,004
19
$4.06M 1.49%
29,757
-854
20
$3.94M 1.44%
68,930
+2,022
21
$3.87M 1.42%
34,226
-395
22
$3.84M 1.41%
25,943
-689
23
$3.71M 1.36%
196,125
+3,720
24
$3.6M 1.32%
120,357
+2,721
25
$3.44M 1.26%
58,548
+89
1
2 3 4 5