IFS

Ifrah Financial Services Portfolio holdings

AUM $389M
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
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
176
$219K 0.08%
1,401
-6
177
$210K 0.07%
+1,659
178
$210K 0.07%
2,648
+33
179
$210K 0.07%
+3,425
180
$209K 0.07%
2,701
-67
181
$208K 0.07%
1,674
+4
182
$208K 0.07%
+3,351
183
$203K 0.07%
+7,071
184
$201K 0.07%
+8,941
185
$200K 0.07%
2,444
+5
186
$192K 0.07%
14,247
-5,641
187
– –
-59,178
188
– –
-6,525
189
– –
-12,610
190
– –
-6,263
191
– –
-4,092
192
– –
-4,093
193
– –
-38,188
194
– –
-17,594
195
– –
-3,761
196
– –
-471
197
– –
-1,283
198
– –
-3,860
199
– –
-1,729
200
– –
-2,590
5 6 7
8
9