IFS

Ifrah Financial Services Portfolio holdings

AUM $348M

AUM

$348M

AUM Growth

-$13.9M (-4%)

Cap. Flow

-$1.93M

Cap. Flow % of AUM

-0.55%

Top 10 Holdings %Top 10 Hldgs %

38.35%

Holding

210

New

Increased

Reduced

148

Closed

Top Buys

1	iShares Treasury Floating Rate Bond ETF TFLO	$670K
2	Innovator Equity Managed Floor ETF SFLR	$613K
3	Illinois Tool Works ITW	$582K
4	iShares Floating Rate Bond ETF FLOT	$438K
5	iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD	$365K

Top Sells

1	iShares S&P 500 Growth ETF IVW	$922K
2	Vanguard Mega Cap Growth ETF MGK	$366K
3	Vanguard Small-Cap Growth ETF VBK	$312K
4	iShares S&P Mid-Cap 400 Growth ETF IJK	$271K
5	iShares Global Energy ETF IXC	$242K

Sector Composition

1	Technology	10.93%
2	Industrials	3.89%
3	Healthcare	3.42%
4	Consumer Staples	1.27%
5	Consumer Discretionary	1.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$25.6M	7.34%	504,538 +13,218	+3%	+$670K
2	2 iShares S&P 500 Growth ETF IVW $57.6B	$17.1M	4.93%	184,684 -9,928	-5%	-$922K
3	3 Apple AAPL $3.05T	$16.8M	4.82%	75,495 -506	-0.7%	-$112K
4	4 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$12.3M	3.53%	148,499 +3,890	+3%	+$322K
5	5 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$11.9M	3.42%	142,893 -3,257	-2%	-$271K
6	6 iShares Floating Rate Bond ETF FLOT $8.85B	$11.6M	3.34%	227,452 +8,579	+4%	+$438K
7	7 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$10.6M	3.05%	175,186 -3,208	-2%	-$195K
8	8 Janus Henderson AAA CLO ETF JAAA $20.9B	$9.9M	2.84%	195,247 +6,249	+3%	+$317K
9	9 iShares Short Maturity Bond ETF NEAR $3.27B	$9.89M	2.84%	194,495 +6,284	+3%	+$320K
10	10 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$7.78M	2.24%	122,512 -1,072	-0.9%	-$68.1K
11	11 Vanguard Small-Cap Value ETF VBR $29B	$7.7M	2.21%	41,327 -977	-2%	-$182K
12	12 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$7.69M	2.21%	128,505 +6,080	+5%	+$364K
13	13 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.23B	$7.5M	2.15%	149,066 +7,251	+5%	+$365K
14	14 Vanguard Small-Cap Growth ETF VBK $18.5B	$6.55M	1.88%	26,006 -1,241	-5%	-$312K
15	15 iShares S&P Small-Cap 600 Growth ETF IJT $6.06B	$6.54M	1.88%	52,500 -667	-1%	-$83K
16	16 PGIM Ultra Short Bond ETF PULS $11.3B	$6.44M	1.85%	129,415 +5,481	+4%	+$273K
17	17 iShares S&P Small-Cap 600 Value ETF IJS $6.13B	$6.32M	1.82%	64,859 -614	-0.9%	-$59.9K
18	18 Schwab US Large-Cap Value ETF SCHV $12.3B	$5.76M	1.65%	216,664 -4,081	-2%	-$108K
19	19 iShares Currency Hedged MSCI EAFE ETF HEFA $6.54B	$5.71M	1.64%	157,451 +4,195	+3%	+$152K
20	20 iShares Select U.S. REIT ETF ICF $1.95B	$5.32M	1.53%	86,460 -472	-0.5%	-$29K
21	21 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$5.25M	1.51%	145,353 +258	+0.2%	+$9.32K
22	22 Vanguard Large-Cap ETF VV $41.1B	$5.12M	1.47%	19,938 -831	-4%	-$214K
23	23 iShares S&P Mid-Cap 400 Value ETF IJJ $7.59B	$4.73M	1.36%	39,485 -1,020	-3%	-$122K
24	24 Vanguard Mega Cap Growth ETF MGK $26.2B	$4.15M	1.19%	13,440 -1,185	-8%	-$366K
25	25 Vanguard Mid-Cap Growth ETF VOT $16.5B	$3.88M	1.11%	15,863 -982	-6%	-$240K