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
101
$389K 0.16%
23,320
102
$387K 0.16%
18,547
-698
103
$386K 0.16%
+6,164
104
$383K 0.16%
10,155
-210
105
$381K 0.16%
11,440
+55
106
$381K 0.16%
6,063
-6
107
$380K 0.16%
14,614
+7,405
108
$376K 0.16%
+2,023
109
$376K 0.16%
8,685
+275
110
$373K 0.16%
1,188
-26
111
$361K 0.15%
4,519
+28
112
$357K 0.15%
13,583
+12
113
$349K 0.15%
6,345
+800
114
$349K 0.15%
6,449
-13
115
$346K 0.15%
7,378
+48
116
$344K 0.14%
3,226
+1,589
117
$340K 0.14%
9,042
+36
118
$335K 0.14%
1,793
-9
119
$335K 0.14%
3,603
-419
120
$331K 0.14%
19,585
-25,080
121
$328K 0.14%
4,051
-1,882
122
$326K 0.14%
+1,776
123
$325K 0.14%
7,727
-151
124
$323K 0.14%
6,787
-4,162
125
$318K 0.13%
3,241
+1,547
3 4
5
6 7