IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+6.77%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$1.1M
Cap. Flow %
-0.3%
Top 10 Hldgs %
37.81%
Holding
205
New
12
Increased
37
Reduced
149
Closed
5

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$281K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$279K
3
EWC icon
iShares MSCI Canada ETF
EWC
$279K
4
FLEX icon
Flex
FLEX
$267K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$262K

Top Sells

1
WMT icon
Walmart
WMT
$447K
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$357K
3
INDA icon
iShares MSCI India ETF
INDA
$297K
4
IOO icon
iShares Global 100 ETF
IOO
$290K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$286K

Sector Composition

1 Technology 11.39%
2 Industrials 4.22%
3 Healthcare 2.93%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$4.17M 1.14%
8,376
-84
-1% -$41.8K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$3.59M 0.98%
57,208
+628
+1% +$39.4K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.56M 0.97%
21,657
-252
-1% -$41.4K
COM icon
29
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$3.28M 0.9%
118,609
+248
+0.2% +$6.86K
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$9.75B
$2.94M 0.8%
22,442
-121
-0.5% -$15.9K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.82M 0.77%
44,484
-739
-2% -$46.9K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.72M 0.74%
90,362
-763
-0.8% -$23K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13B
$2.72M 0.74%
24,270
-46
-0.2% -$5.15K
WMT icon
34
Walmart
WMT
$788B
$2.37M 0.65%
24,214
-4,567
-16% -$447K
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.31M 0.63%
50,421
-44
-0.1% -$2.02K
NVDA icon
36
NVIDIA
NVDA
$4.12T
$2.31M 0.63%
14,622
-1,622
-10% -$256K
LLY icon
37
Eli Lilly
LLY
$658B
$2.3M 0.63%
2,946
-13
-0.4% -$10.1K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.23M 0.61%
44,296
-423
-0.9% -$21.3K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.19M 0.6%
41,594
-208
-0.5% -$11K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.97M 0.54%
38,862
+210
+0.5% +$10.6K
BCD icon
41
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$1.96M 0.54%
59,207
+158
+0.3% +$5.24K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.86M 0.51%
37,781
-186
-0.5% -$9.16K
ORCL icon
43
Oracle
ORCL
$623B
$1.81M 0.49%
8,288
-132
-2% -$28.9K
KLAC icon
44
KLA
KLAC
$110B
$1.81M 0.49%
2,021
-101
-5% -$90.5K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$1.8M 0.49%
20,241
-37
-0.2% -$3.3K
SNPS icon
46
Synopsys
SNPS
$109B
$1.7M 0.46%
3,314
-48
-1% -$24.6K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83B
$1.66M 0.45%
6,573
-61
-0.9% -$15.4K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$101B
$1.56M 0.43%
3,501
-44
-1% -$19.6K
IAU icon
49
iShares Gold Trust
IAU
$52.3B
$1.55M 0.42%
24,865
-1,163
-4% -$72.5K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$58.6B
$1.53M 0.42%
62,780
-1,963
-3% -$48K
1
2
3 4 5