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
101
$485K 0.17%
4,322
-8
102
$481K 0.17%
992
+215
103
$470K 0.16%
14,098
+123
104
$464K 0.16%
2,058
-3
105
$457K 0.16%
5,876
+23
106
$452K 0.16%
4,764
+22
107
$446K 0.15%
5,615
-124
108
$432K 0.15%
7,547
-4,234
109
$432K 0.15%
2,747
-56
110
$421K 0.14%
11,246
+886
111
$420K 0.14%
+17,990
112
$419K 0.14%
5,391
-15
113
$419K 0.14%
5,581
-29
114
$419K 0.14%
6,273
+14
115
$419K 0.14%
6,394
+20
116
$419K 0.14%
2,825
-17
117
$409K 0.14%
1,828
+3
118
$408K 0.14%
1,478
-4
119
$399K 0.14%
1,927
-28
120
$398K 0.14%
13,121
+30
121
$395K 0.14%
1,435
-7
122
$391K 0.13%
27,903
-11,259
123
$386K 0.13%
9,642
-32
124
$377K 0.13%
6,534
-19
125
$371K 0.13%
3,434
+4
3 4
5
6 7