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
76
$722K 0.25%
4,358
-24
77
$716K 0.25%
1,976
-7
78
$712K 0.24%
5,792
-32
79
$712K 0.24%
37,686
+266
80
$706K 0.24%
22,954
+78
81
$678K 0.23%
6,600
-68
82
$665K 0.23%
17,266
-116
83
$655K 0.23%
4,009
-4
84
$630K 0.22%
10,579
+46
85
$613K 0.21%
5,164
+3
86
$610K 0.21%
16,405
-75
87
$607K 0.21%
6,315
-25
88
$584K 0.2%
1,628
+3
89
$583K 0.2%
6,674
90
$577K 0.2%
23,157
-60
91
$563K 0.19%
+26,464
92
$561K 0.19%
8,315
-50
93
$561K 0.19%
2,646
-24
94
$536K 0.18%
3,209
-4
95
$534K 0.18%
4,706
-23
96
$531K 0.18%
9,472
-56
97
$530K 0.18%
3,308
-2
98
$503K 0.17%
+22,790
99
$497K 0.17%
6,896
+28
100
$492K 0.17%
34,980
-3,378
2 3
4
5 6