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
$284M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$574K
3
+$499K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$481K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$481K

Top Sells

1
+$827K
2
+$717K
3
+$530K
4
TMX
Terminix Global Holdings, Inc.
TMX
+$492K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$447K

Sector Composition

1 Technology 8.55%
2 Healthcare 4.58%
3 Industrials 3.37%
4 Consumer Discretionary 1.66%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.69%
223,692
-1,464
2
$11.9M 4.21%
246,856
-4,292
3
$11.9M 4.18%
140,065
+226
4
$10.6M 3.72%
196,434
-668
5
$8.21M 2.89%
64,146
-561
6
$8.02M 2.83%
40,354
-631
7
$7.89M 2.78%
57,534
-823
8
$7.68M 2.71%
123,280
+7,158
9
$7.22M 2.54%
50,275
-586
10
$6.56M 2.31%
89,400
-416
11
$6.01M 2.12%
118,067
+67
12
$5.19M 1.83%
53,666
-108
13
$5.18M 1.83%
64,460
-286
14
$5.1M 1.8%
180,254
+328
15
$4.88M 1.72%
178,177
-237
16
$4.78M 1.68%
95,063
-263
17
$4.68M 1.65%
80,042
-1,426
18
$4.33M 1.53%
29,281
-476
19
$4.21M 1.48%
48,640
-4,121
20
$4.06M 1.43%
25,547
-396
21
$3.89M 1.37%
194,262
-1,863
22
$3.82M 1.35%
33,978
-248
23
$3.57M 1.26%
29,939
-423
24
$3.42M 1.2%
23,444
-347
25
$3.38M 1.19%
110,945
-9,412
1
2 3 4 5