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
151
$283K 0.1%
2,945
-106
152
$282K 0.1%
1,265
-34
153
$278K 0.1%
7,022
-26
154
$274K 0.09%
3,500
155
$272K 0.09%
13,290
-46
156
$264K 0.09%
951
-2
157
$262K 0.09%
10,173
-3,680
158
$261K 0.09%
1,800
-51
159
$261K 0.09%
10,458
-9,432
160
$257K 0.09%
10,409
-129
161
$255K 0.09%
619
-17
162
$250K 0.09%
2,996
-1
163
$247K 0.08%
15,186
-42
164
$238K 0.08%
5,268
-1,380
165
$238K 0.08%
2,608
-2
166
$233K 0.08%
4,605
+5
167
$230K 0.08%
2,666
-57
168
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3,734
-168
169
$229K 0.08%
7,567
170
$226K 0.08%
2,597
+8
171
$225K 0.08%
738
-7
172
$224K 0.08%
1,048
+1
173
$221K 0.08%
2,709
-102
174
$220K 0.08%
2,306
+128
175
$220K 0.08%
1,838
-19
5 6
7
8 9