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
$291M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.17M
3
+$1.16M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$903K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$628K

Top Sells

1
+$1.85M
2
+$1.53M
3
+$1.39M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$944K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$836K

Sector Composition

1 Technology 10.07%
2 Healthcare 6.13%
3 Industrials 3.56%
4 Financials 1.19%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.1%
26,383
+145
27
$2.9M 1%
60,200
+655
28
$2.88M 0.99%
12,368
-180
29
$2.88M 0.99%
114,383
+2,743
30
$2.83M 0.97%
59,606
+376
31
$2.71M 0.93%
53,401
-1,744
32
$2.45M 0.84%
61,314
-1,310
33
$2.29M 0.79%
25,483
+162
34
$2.01M 0.69%
3,980
-16
35
$1.94M 0.66%
20,000
36
$1.9M 0.65%
78,052
+691
37
$1.88M 0.65%
6,156
-32
38
$1.86M 0.64%
42,118
+20,481
39
$1.84M 0.63%
5,684
+505
40
$1.83M 0.63%
37,174
+317
41
$1.77M 0.61%
51,056
-1,535
42
$1.73M 0.59%
44,879
-6,166
43
$1.68M 0.58%
74,827
-1,508
44
$1.64M 0.56%
22,586
-348
45
$1.62M 0.56%
20,245
+154
46
$1.62M 0.56%
32,379
+165
47
$1.6M 0.55%
33,821
+241
48
$1.54M 0.53%
35,562
49
$1.49M 0.51%
5,145
-38
50
$1.3M 0.45%
14,113
-210
1
2
3 4 5