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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.58M 0.41%
59,961
-2,819
CDNS icon
52
Cadence Design Systems
CDNS
$84.9B
$1.51M 0.39%
4,297
-32
ETN icon
53
Eaton
ETN
$134B
$1.38M 0.36%
3,689
-27
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$110B
$1.36M 0.35%
3,476
-25
SYK icon
55
Stryker
SYK
$142B
$1.36M 0.35%
3,675
-24
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.33M 0.34%
44,805
-1,356
AIT icon
57
Applied Industrial Technologies
AIT
$9.76B
$1.23M 0.32%
4,708
-48
GD icon
58
General Dynamics
GD
$92.3B
$1.18M 0.31%
3,474
+215
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.11M 0.29%
20,444
-264
FIX icon
60
Comfort Systems
FIX
$34.5B
$1.09M 0.28%
1,322
-307
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.09M 0.28%
38,968
-1,485
SHV icon
62
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.08M 0.28%
9,762
-65
LIN icon
63
Linde
LIN
$192B
$1.06M 0.27%
2,228
-12
IVV icon
64
iShares Core S&P 500 ETF
IVV
$730B
$1.05M 0.27%
1,570
+45
FISV
65
Fiserv Inc
FISV
$33.1B
$1.04M 0.27%
8,028
-65
JBL icon
66
Jabil
JBL
$22.5B
$1M 0.26%
4,608
-27
LRCX icon
67
Lam Research
LRCX
$196B
$924K 0.24%
6,897
-29
AVDE icon
68
Avantis International Equity ETF
AVDE
$10.9B
$906K 0.23%
11,486
-70
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$24B
$901K 0.23%
6,521
-49
XLC icon
70
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$900K 0.23%
7,600
-52
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$565B
$897K 0.23%
2,734
-53
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$885K 0.23%
10,452
-66
YMAR icon
73
FT Vest International Equity Moderate Buffer ETF March
YMAR
$114M
$878K 0.23%
33,421
-373
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$861K 0.22%
11,463
+3,316
IJUL icon
75
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$839K 0.22%
25,679
-307
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3
4 5