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
51
$1.17M 0.4%
12,541
-97
52
$1.16M 0.4%
7,110
-48
53
$1.16M 0.4%
+26,482
54
$1.14M 0.39%
7,334
-41
55
$1.1M 0.38%
3,631
-12
56
$1.09M 0.37%
30,295
+17,512
57
$1.03M 0.35%
5,089
-29
58
$1.01M 0.35%
23,725
-32
59
$973K 0.33%
30,851
-879
60
$973K 0.33%
48,228
+453
61
$972K 0.33%
68,820
+258
62
$967K 0.33%
10,036
-8,681
63
$962K 0.33%
15,751
-69
64
$962K 0.33%
39,874
+296
65
$907K 0.31%
22,920
66
$903K 0.31%
3,350
-14
67
$898K 0.31%
12,637
-117
68
$867K 0.3%
19,822
-164
69
$861K 0.3%
15,714
-1,651
70
$850K 0.29%
20,836
+8,573
71
$822K 0.28%
4,578
-706
72
$788K 0.27%
6,976
-98
73
$787K 0.27%
21,569
+284
74
$763K 0.26%
5,719
-11
75
$725K 0.25%
8,421
-416
1 2
3
4 5