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
51
$1.04M 0.44%
15,216
-106
52
$1.03M 0.43%
6,168
-46
53
$988K 0.41%
14,957
+920
54
$987K 0.41%
7,666
-67
55
$983K 0.41%
25,956
-1,053
56
$976K 0.41%
19,278
+2,440
57
$906K 0.38%
35,014
-996
58
$885K 0.37%
8,858
-33
59
$873K 0.37%
16,254
+114
60
$837K 0.35%
6,496
-553
61
$836K 0.35%
81,852
-3,714
62
$789K 0.33%
25,475
-4,439
63
$779K 0.33%
55,455
-303
64
$758K 0.32%
15,684
+32
65
$732K 0.31%
19,475
+90
66
$718K 0.3%
4,149
-23
67
$715K 0.3%
8,900
-1,126
68
$696K 0.29%
5,913
+600
69
$661K 0.28%
2,076
+1,344
70
$652K 0.27%
5,441
-36
71
$643K 0.27%
35,461
+110
72
$634K 0.27%
4,409
-17
73
$610K 0.26%
5,040
+56
74
$569K 0.24%
7,328
+8
75
$566K 0.24%
6,973
+70
1 2
3
4 5