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
201
– –
-16,254
202
– –
-13,085
203
– –
-3,525
204
– –
-2,341
5 6 7 8
9