IFS

Ifrah Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.8M
3
+$490K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$473K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$433K

Top Sells

1
+$1.86M
2
+$1.51M
3
+$529K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$503K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$499K

Sector Composition

1 Technology 8.66%
2 Healthcare 5.07%
3 Industrials 2.24%
4 Consumer Staples 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.25%
202,290
+8,028
27
$2.96M 1.24%
25,078
+329
28
$2.5M 1.05%
53,180
-1,648
29
$2.48M 1.04%
20,377
+286
30
$2.46M 1.03%
32,297
-9
31
$2.46M 1.03%
30,246
+307
32
$2.38M 1%
98,183
-12,762
33
$2.16M 0.9%
52,753
+2,780
34
$2.02M 0.85%
12,812
-17
35
$2M 0.84%
15,018
+208
36
$2M 0.84%
16,457
+263
37
$1.96M 0.82%
11,864
+170
38
$1.91M 0.8%
28,869
+272
39
$1.88M 0.79%
+72,489
40
$1.83M 0.77%
35,018
+542
41
$1.8M 0.75%
36,888
+583
42
$1.79M 0.75%
16,100
+206
43
$1.71M 0.72%
34,254
-30,206
44
$1.59M 0.67%
20,174
45
$1.58M 0.66%
22,694
+335
46
$1.56M 0.66%
16,458
-162
47
$1.52M 0.64%
45,362
+513
48
$1.42M 0.59%
26,208
-40
49
$1.22M 0.51%
8,785
+1,302
50
$1.19M 0.5%
4,780
-263
1
2
3 4 5