IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
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
1
$12.6M 5.29%
145,714
+5,649
2
$10.7M 4.47%
258,312
+11,456
3
$10.3M 4.33%
231,368
+7,676
4
$8.61M 3.61%
51,389
+1,114
5
$8.14M 3.41%
198,380
+1,946
6
$8.12M 3.41%
65,770
+1,624
7
$6.03M 2.53%
123,643
+5,576
8
$5.81M 2.44%
38,685
-1,669
9
$5.72M 2.4%
49,597
+15,619
10
$5.66M 2.37%
89,092
-308
11
$5.56M 2.33%
124,057
+777
12
$5.37M 2.25%
186,736
+6,482
13
$4.93M 2.07%
97,915
+2,852
14
$4.88M 2.04%
54,908
-2,626
15
$3.86M 1.62%
55,940
+2,274
16
$3.82M 1.6%
184,576
+6,399
17
$3.76M 1.58%
82,080
+2,038
18
$3.51M 1.47%
49,308
+668
19
$3.48M 1.46%
29,377
+96
20
$3.38M 1.42%
60,025
+1,727
21
$3.35M 1.41%
69,189
+2,167
22
$3.25M 1.36%
25,656
+109
23
$3.12M 1.31%
28,259
+355
24
$3.06M 1.28%
104,202
+2,954
25
$2.99M 1.25%
23,539
+95
1
2 3 4 5