IFS

Ifrah Financial Services Portfolio holdings

AUM $389M
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
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
+$2.37M
2
+$1.78M
3
+$542K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$482K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$476K

Top Sells

1
+$2.09M
2
+$1.86M
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
176
– –
-3,312
177
– –
-6,959
178
– –
-5,307
179
– –
-1,472
180
– –
-4,553
181
– –
-1,841
182
– –
-963
183
– –
-7,567
184
– –
-2,030
185
– –
-6,950
186
– –
-8,973
187
– –
-1,684
188
– –
-3,543
189
– –
-1,897
190
– –
-9,633
191
– –
-2,822
192
– –
-16,620
193
– –
-8,496
194
– –
-7,116
195
– –
-2,526
196
– –
-3,033
197
– –
-9,234
198
– –
-2,678
199
– –
-5,938
200
– –
-8,526
5 6 7
8
9