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
$389M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$299K
3
+$231K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$231K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$211K

Top Sells

1
+$694K
2
+$340K
3
+$316K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$222K
5
URI icon
United Rentals
URI
+$203K

Sector Composition

1 Technology 12.4%
2 Industrials 4.32%
3 Healthcare 3.01%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$3.92M 1.01%
8,101
-184
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$3.77M 0.97%
21,262
-281
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.73M 0.96%
58,171
+399
COM icon
29
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$3.58M 0.92%
121,101
+1,427
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$11.7B
$3.15M 0.81%
22,312
-134
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$31.3B
$3.1M 0.8%
43,405
-799
LLY icon
32
Eli Lilly
LLY
$992B
$3.04M 0.78%
2,825
-84
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.9M 0.74%
88,529
-1,040
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$2.79M 0.72%
24,465
-162
WMT icon
35
Walmart Inc
WMT
$1.02T
$2.66M 0.68%
23,847
-443
NVDA icon
36
NVIDIA
NVDA
$4.31T
$2.63M 0.67%
14,088
-409
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.25B
$2.36M 0.61%
51,412
+1,526
KLAC icon
38
KLA
KLAC
$200B
$2.33M 0.6%
1,921
-64
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$2.26M 0.58%
42,651
+1,373
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.25M 0.58%
45,422
+1,532
PRIM icon
41
Primoris Services
PRIM
$8.15B
$2.16M 0.56%
17,428
-390
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$2.03M 0.52%
40,197
+688
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$1.93M 0.5%
38,665
+1,142
IAU icon
44
iShares Gold Trust
IAU
$84.6B
$1.86M 0.48%
22,909
-1,316
BCD icon
45
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$368M
$1.85M 0.48%
59,777
+360
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$36.8B
$1.78M 0.46%
20,105
-186
ABBV icon
47
AbbVie
ABBV
$410B
$1.73M 0.44%
7,561
-195
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.67M 0.43%
11,604
-1,538
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$64.1B
$1.55M 0.4%
57,752
-2,209
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$126B
$1.54M 0.4%
3,397
-79
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