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
$362M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$456K
3
+$437K
4
EAT icon
Brinker International
EAT
+$280K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$260K

Top Sells

1
+$3.53M
2
+$760K
3
+$571K
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$569K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$387K

Sector Composition

1 Technology 12.56%
2 Industrials 4.33%
3 Healthcare 3.17%
4 Consumer Staples 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 6.85%
491,320
+8,651
2
$19.8M 5.46%
194,612
-7,487
3
$19M 5.26%
76,001
-254
4
$13.3M 3.67%
146,150
-1,985
5
$11.9M 3.28%
144,609
+1,924
6
$11.1M 3.08%
218,873
+4,390
7
$10.2M 2.83%
178,394
+3,259
8
$9.58M 2.65%
188,998
+2,511
9
$9.5M 2.63%
188,211
+4,296
10
$8.38M 2.32%
42,304
-249
11
$7.63M 2.11%
27,247
-822
12
$7.51M 2.07%
123,584
+1,015
13
$7.32M 2.02%
122,425
+3,219
14
$7.2M 1.99%
53,167
-237
15
$7.11M 1.96%
65,473
-290
16
$7.05M 1.95%
141,815
+73,200
17
$6.14M 1.7%
123,934
+1,664
18
$5.75M 1.59%
220,745
-1,036
19
$5.6M 1.55%
20,769
-520
20
$5.33M 1.47%
153,256
-1,743
21
$5.24M 1.45%
86,932
-180
22
$5.06M 1.4%
40,505
-607
23
$5.02M 1.39%
14,625
-1,112
24
$4.82M 1.33%
145,095
+2,048
25
$4.27M 1.18%
16,845
-836
1
2 3 4 5