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
26	26 Vanguard Mid-Cap Value ETF VOE $17.6B	$3.52M	1.01%	21,909 -736	-3%	-$118K
27	27 Direxion Auspice Broad Commodity Strategy ETF COM $219M	$3.47M	1%	118,361 +528	+0.5%	+$15.5K
28	28 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.39B	$3.3M	0.95%	56,580 +1,322	+2%	+$77.1K
29	29 Microsoft MSFT $3.5T	$3.18M	0.91%	8,460 -183	-2%	-$68.7K
30	30 Vanguard Mega Cap Value ETF MGV $9.15B	$2.91M	0.84%	22,563 -348	-2%	-$44.8K
31	31 iShares MSCI EAFE Value ETF EFV $25.5B	$2.67M	0.77%	45,223 -897	-2%	-$52.9K
32	32 Walmart WMT $780B	$2.53M	0.73%	28,781 +970	+3%	+$85.2K
33	33 Schwab Emerging Markets Equity ETF SCHE $10B	$2.51M	0.72%	91,125 +2,182	+2%	+$60.2K
34	34 Eli Lilly LLY $691B	$2.44M	0.7%	2,959 -276	-9%	-$228K
35	35 iShares MSCI EAFE Growth ETF EFG $13.2B	$2.43M	0.7%	24,316 +147	+0.6%	+$14.7K
36	36 First Trust Senior Loan Fund ETF FTSL $2.37B	$2.3M	0.66%	50,465 +2,367	+5%	+$108K
37	37 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$2.23M	0.64%	44,719 +1,798	+4%	+$89.7K
38	38 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$2.19M	0.63%	41,802 +1,725	+4%	+$90.3K
39	39 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $273M	$2.02M	0.58%	59,049 +685	+1%	+$23.4K
40	40 iShares Ultra Short Duration Bond Active ETF ICSH $6.12B	$1.96M	0.56%	38,652 +1,130	+3%	+$57.3K
41	41 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5B	$1.87M	0.54%	37,967 +1,492	+4%	+$73.3K
42	42 Vanguard Real Estate ETF VNQ $33.7B	$1.84M	0.53%	20,278 -1,962	-9%	-$178K
43	43 Fiserv FI $92.4B	$1.81M	0.52%	8,187 -779	-9%	-$172K
44	44 NVIDIA NVDA $3.46T	$1.76M	0.51%	16,244 -1,320	-8%	-$143K
45	45 Vertex Pharmaceuticals VRTX $116B	$1.72M	0.49%	3,545 -273	-7%	-$132K
46	46 AbbVie ABBV $335B	$1.6M	0.46%	7,643 -478	-6%	-$100K
47	47 iShares Gold Trust IAU $46B	$1.53M	0.44%	26,028 -1,945	-7%	-$115K
48	48 KLA KLAC $107B	$1.44M	0.41%	2,122 -195	-8%	-$133K
49	49 Synopsys SNPS $75.4B	$1.44M	0.41%	3,362 -221	-6%	-$94.8K
50	50 Schwab US Large- Cap ETF SCHX $54.6B	$1.43M	0.41%	64,743 -2,326	-3%	-$51.4K