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
126
$310K 0.13%
12,865
+160
127
$303K 0.13%
4,240
-2,134
128
$295K 0.12%
+3,390
129
$295K 0.12%
+604
130
$294K 0.12%
12,270
-80
131
$286K 0.12%
11,724
-95
132
$278K 0.12%
+12,187
133
$271K 0.11%
2,063
-13
134
$269K 0.11%
3,314
-364
135
$266K 0.11%
+1,086
136
$262K 0.11%
2,435
-987
137
$262K 0.11%
8,217
-62
138
$245K 0.1%
2,875
-164
139
$235K 0.1%
2,809
+29
140
$234K 0.1%
6,803
+66
141
$233K 0.1%
3,228
+58
142
$233K 0.1%
+1,100
143
$229K 0.1%
10,384
+18
144
$229K 0.1%
3,966
+45
145
$223K 0.09%
6,775
+137
146
$223K 0.09%
4,898
-731
147
$222K 0.09%
4,648
+43
148
$221K 0.09%
+6,709
149
$218K 0.09%
1,592
+26
150
$210K 0.09%
+1,326
4 5
6
7 8