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
126
$366K 0.13%
9,990
-40
127
$363K 0.12%
4,530
-101
128
$362K 0.12%
4,427
+6
129
$360K 0.12%
3,698
-9
130
$356K 0.12%
2,398
-12
131
$356K 0.12%
8,380
+19
132
$354K 0.12%
1,565
+3
133
$345K 0.12%
4,717
-10
134
$339K 0.12%
6,630
135
$336K 0.12%
5,689
-14
136
$335K 0.12%
9,128
-91
137
$330K 0.11%
7,762
-238
138
$327K 0.11%
3,420
+200
139
$319K 0.11%
1,863
-45
140
$317K 0.11%
6,334
-34
141
$313K 0.11%
5,316
-86
142
$312K 0.11%
2,478
-9
143
$306K 0.11%
7,146
-262
144
$306K 0.11%
11,018
+250
145
$300K 0.1%
2,081
-58
146
$300K 0.1%
24,680
-30
147
$299K 0.1%
2,143
-38
148
$294K 0.1%
758
-2
149
$289K 0.1%
14,368
-30
150
$284K 0.1%
3,106
+60
4 5
6
7 8