IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
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
1
$18.6M 6.4%
368,986
+23,113
2
$12.5M 4.29%
215,749
-4,789
3
$10.5M 3.61%
76,121
+307
4
$10.3M 3.55%
127,227
-3,752
5
$10.1M 3.46%
159,885
-6,150
6
$9.36M 3.22%
186,225
-1,600
7
$8.56M 2.94%
192,903
+1,729
8
$8.42M 2.89%
170,953
-5,464
9
$8.3M 2.85%
169,080
-2,708
10
$6.88M 2.36%
47,979
+254
11
$6.22M 2.14%
104,932
+35,718
12
$6.16M 2.12%
31,569
+91
13
$6.07M 2.09%
124,442
-3,445
14
$5.63M 1.94%
68,330
-2,605
15
$5.42M 1.86%
53,327
-2,181
16
$4.7M 1.61%
87,578
-2,750
17
$4.4M 1.51%
147,221
+10,958
18
$4.09M 1.41%
25,004
+101
19
$4.07M 1.4%
208,878
-5,271
20
$4.05M 1.39%
44,967
-1,444
21
$4.03M 1.39%
30,057
-73
22
$4M 1.38%
134,306
-3,812
23
$3.88M 1.33%
149,716
-53,712
24
$3.71M 1.27%
21,726
+66
25
$3.52M 1.21%
20,192
+58
1
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