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
151
$210K 0.09%
+9,173
152
$209K 0.09%
3,032
-18
153
$205K 0.09%
4,231
+77
154
$205K 0.09%
5,056
+94
155
$205K 0.09%
+9,691
156
$205K 0.09%
+2,323
157
$204K 0.09%
2,497
-33
158
$203K 0.09%
3,675
-3,540
159
$201K 0.08%
1,133
+1
160
$201K 0.08%
10,540
+128
161
$185K 0.08%
23,298
+307
162
$176K 0.07%
17,867
-15,435
163
$105K 0.04%
16,627
-300
164
$18K 0.01%
49,491
+1,624
165
$16K 0.01%
3,000
166
– –
-4,553
167
– –
-1,841
168
– –
-963
169
– –
-7,567
170
– –
-2,030
171
– –
-6,950
172
– –
-8,973
173
– –
-1,684
174
– –
-3,543
175
– –
-1,897
5 6
7
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