IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Return 10.24%
This Quarter Return
-1.44%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$348M
AUM Growth
-$13.9M
Cap. Flow
-$6.03M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.35%
Holding
210
New
7
Increased
34
Reduced
148
Closed
17

Top Buys

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

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$922K
2
ATKR icon
Atkore
ATKR
$420K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$366K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$312K
5
DECK icon
Deckers Outdoor
DECK
$280K

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
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.52M 1.01%
21,909
-736
-3% -$118K
COM icon
27
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$3.47M 1%
118,361
+528
+0.4% +$15.5K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$3.3M 0.95%
56,580
+1,322
+2% +$77.1K
MSFT icon
29
Microsoft
MSFT
$3.77T
$3.18M 0.91%
8,460
-183
-2% -$68.7K
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$9.85B
$2.91M 0.84%
22,563
-348
-2% -$44.8K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.67M 0.77%
45,223
-897
-2% -$52.9K
WMT icon
32
Walmart
WMT
$803B
$2.53M 0.73%
28,781
+970
+3% +$85.2K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.51M 0.72%
91,125
+2,182
+2% +$60.2K
LLY icon
34
Eli Lilly
LLY
$667B
$2.44M 0.7%
2,959
-276
-9% -$228K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.43M 0.7%
24,316
+147
+0.6% +$14.7K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.3M 0.66%
50,465
+2,367
+5% +$108K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.23M 0.64%
44,719
+1,798
+4% +$89.7K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.19M 0.63%
41,802
+1,725
+4% +$90.3K
BCD icon
39
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$2.02M 0.58%
59,049
+685
+1% +$23.4K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.96M 0.56%
38,652
+1,130
+3% +$57.3K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.87M 0.54%
37,967
+1,492
+4% +$73.3K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.2B
$1.84M 0.53%
20,278
-1,962
-9% -$178K
FI icon
43
Fiserv
FI
$74.1B
$1.81M 0.52%
8,187
-779
-9% -$172K
NVDA icon
44
NVIDIA
NVDA
$4.16T
$1.76M 0.51%
16,244
-1,320
-8% -$143K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$102B
$1.72M 0.49%
3,545
-273
-7% -$132K
ABBV icon
46
AbbVie
ABBV
$375B
$1.6M 0.46%
7,643
-478
-6% -$100K
IAU icon
47
iShares Gold Trust
IAU
$51.9B
$1.53M 0.44%
26,028
-1,945
-7% -$115K
KLAC icon
48
KLA
KLAC
$116B
$1.44M 0.41%
2,122
-195
-8% -$133K
SNPS icon
49
Synopsys
SNPS
$111B
$1.44M 0.41%
3,362
-221
-6% -$94.8K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.43M 0.41%
64,743
-2,326
-3% -$51.4K
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