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
$366M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$279K
3
+$279K
4
FLEX icon
Flex
FLEX
+$267K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$262K

Top Sells

1
+$447K
2
+$357K
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.79T
$4.17M 1.14%
8,376
-84
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$3.59M 0.98%
57,208
+628
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$3.56M 0.97%
21,657
-252
COM icon
29
Direxion Auspice Broad Commodity Strategy ETF
COM
$183M
$3.28M 0.9%
118,609
+248
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$10.2B
$2.94M 0.8%
22,442
-121
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.82M 0.77%
44,484
-739
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.72M 0.74%
90,362
-763
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$2.72M 0.74%
24,270
-46
WMT icon
34
Walmart
WMT
$817B
$2.37M 0.65%
24,214
-4,567
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.31M 0.63%
50,421
-44
NVDA icon
36
NVIDIA
NVDA
$4.63T
$2.31M 0.63%
14,622
-1,622
LLY icon
37
Eli Lilly
LLY
$918B
$2.3M 0.63%
2,946
-13
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.23M 0.61%
44,296
-423
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.19M 0.6%
41,594
-208
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$1.97M 0.54%
38,862
+210
BCD icon
41
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$315M
$1.96M 0.54%
59,207
+158
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.86M 0.51%
37,781
-186
ORCL icon
43
Oracle
ORCL
$635B
$1.81M 0.49%
8,288
-132
KLAC icon
44
KLA
KLAC
$149B
$1.81M 0.49%
2,021
-101
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$33.5B
$1.8M 0.49%
20,241
-37
SNPS icon
46
Synopsys
SNPS
$72.4B
$1.7M 0.46%
3,314
-48
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.66M 0.45%
6,573
-61
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$111B
$1.56M 0.43%
3,501
-44
IAU icon
49
iShares Gold Trust
IAU
$62.2B
$1.55M 0.42%
24,865
-1,163
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.53M 0.42%
62,780
-1,963
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