IFS

Ifrah Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$333K
3
+$291K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$284K
5
GLW icon
Corning
GLW
+$277K

Top Sells

1
+$582K
2
+$557K
3
+$363K
4
EAT icon
Brinker International
EAT
+$289K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$277K

Sector Composition

1 Technology 12.39%
2 Industrials 4.51%
3 Healthcare 2.79%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$4.29M 1.11%
8,285
-91
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$3.76M 0.97%
21,543
-114
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$3.69M 0.96%
57,772
+564
COM icon
29
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$3.44M 0.89%
119,674
+1,065
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$10.5B
$3.09M 0.8%
22,446
+4
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3M 0.78%
44,204
-280
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.99M 0.77%
89,569
-793
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$2.8M 0.73%
24,627
+357
NVDA icon
34
NVIDIA
NVDA
$4.3T
$2.7M 0.7%
14,497
-125
WMT icon
35
Walmart
WMT
$881B
$2.5M 0.65%
24,290
+76
PRIM icon
36
Primoris Services
PRIM
$6.84B
$2.45M 0.63%
17,818
-116
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.29M 0.59%
49,886
-535
ORCL icon
38
Oracle
ORCL
$576B
$2.28M 0.59%
8,106
-182
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.22M 0.58%
43,890
-406
LLY icon
40
Eli Lilly
LLY
$963B
$2.22M 0.58%
2,909
-37
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$2.19M 0.57%
41,278
-316
KLAC icon
42
KLA
KLAC
$154B
$2.14M 0.56%
1,985
-36
BCD icon
43
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$324M
$2.04M 0.53%
59,417
+210
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$2.01M 0.52%
39,509
+647
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$1.87M 0.48%
37,523
-258
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.5B
$1.86M 0.48%
20,291
+50
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.85M 0.48%
6,571
-2
ABBV icon
48
AbbVie
ABBV
$402B
$1.8M 0.47%
7,756
+173
IAU icon
49
iShares Gold Trust
IAU
$65.6B
$1.76M 0.46%
24,225
-640
SNPS icon
50
Synopsys
SNPS
$77.6B
$1.62M 0.42%
3,292
-22
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