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
76
$564K 0.24%
12,572
+247
77
$564K 0.24%
43,768
-1,412
78
$533K 0.22%
5,757
+56
79
$525K 0.22%
24,023
+7,930
80
$518K 0.22%
13,178
-8,179
81
$518K 0.22%
11,706
-15
82
$508K 0.21%
12,075
+7,280
83
$500K 0.21%
8,963
+19
84
$493K 0.21%
3,683
-2
85
$484K 0.2%
37,444
-420
86
$475K 0.2%
10,724
+3,760
87
$447K 0.19%
9,190
88
$445K 0.19%
23,807
+1,831
89
$444K 0.19%
6,334
-7
90
$433K 0.18%
+20,385
91
$432K 0.18%
12,214
+6,228
92
$425K 0.18%
5,899
-43
93
$424K 0.18%
2,091
+2
94
$417K 0.17%
3,148
-27
95
$414K 0.17%
8,124
-53
96
$408K 0.17%
+13,475
97
$407K 0.17%
6,557
-2,952
98
$398K 0.17%
39,468
-732
99
$397K 0.17%
+15,028
100
$390K 0.16%
+8,727
2 3
4
5 6