IFS

Ifrah Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.38M
3
+$761K
4
HALO icon
Halozyme
HALO
+$496K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$269K

Top Sells

1
+$1.88M
2
+$1.69M
3
+$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K

Sector Composition

1 Technology 11.32%
2 Industrials 4.72%
3 Healthcare 3.01%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$114B
$1.46M 0.39%
3,277
-120
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$72.6B
$1.46M 0.39%
57,009
-743
LRCX icon
53
Lam Research
LRCX
$398B
$1.41M 0.37%
6,608
-166
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$1.38M 0.36%
+23,111
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.36M 0.36%
43,961
-862
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.31M 0.35%
11,862
+1,732
ETN icon
57
Eaton
ETN
$156B
$1.24M 0.33%
3,473
-117
MU icon
58
Micron Technology
MU
$1.1T
$1.24M 0.33%
3,662
-136
SNPS icon
59
Synopsys
SNPS
$91.1B
$1.23M 0.33%
3,113
-107
AIT icon
60
Applied Industrial Technologies
AIT
$11.2B
$1.19M 0.31%
4,489
-140
SYK icon
61
Stryker
SYK
$117B
$1.16M 0.31%
3,519
-91
JBL icon
62
Jabil
JBL
$38.5B
$1.15M 0.31%
4,347
-164
GD icon
63
General Dynamics
GD
$93.8B
$1.13M 0.3%
3,300
-91
CDNS icon
64
Cadence Design Systems
CDNS
$103B
$1.13M 0.3%
4,052
-144
ORCL icon
65
Oracle
ORCL
$649B
$1.12M 0.3%
7,644
-229
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.09M 0.29%
37,376
-1,071
LIN icon
67
Linde
LIN
$230B
$1.04M 0.28%
2,106
-77
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.04M 0.27%
19,176
-745
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$977K 0.26%
10,370
-269
SFLR icon
70
Innovator Equity Managed Floor ETF
SFLR
$2B
$972K 0.26%
27,450
+6,037
IVV icon
71
iShares Core S&P 500 ETF
IVV
$843B
$944K 0.25%
1,445
-100
AVDE icon
72
Avantis International Equity ETF
AVDE
$16.9B
$941K 0.25%
11,087
-81
RTX icon
73
RTX Corp
RTX
$242B
$884K 0.23%
4,584
-117
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$26B
$875K 0.23%
10,857
-293
YMAR icon
75
FT Vest International Equity Moderate Buffer ETF March
YMAR
$148M
$861K 0.23%
31,488
-954
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3
4 5