IFS

Ifrah Financial Services Portfolio holdings

AUM $389M
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$299K
3
+$231K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$231K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$211K

Top Sells

1
+$694K
2
+$340K
3
+$316K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$222K
5
URI icon
United Rentals
URI
+$203K

Sector Composition

1 Technology 12.4%
2 Industrials 4.32%
3 Healthcare 3.01%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$418B
$1.53M 0.39%
7,873
-233
SNPS icon
52
Synopsys
SNPS
$79.2B
$1.51M 0.39%
3,220
-72
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.35M 0.35%
44,823
+18
CDNS icon
54
Cadence Design Systems
CDNS
$82.2B
$1.31M 0.34%
4,196
-101
SYK icon
55
Stryker
SYK
$148B
$1.27M 0.33%
3,610
-65
AIT icon
56
Applied Industrial Technologies
AIT
$10.5B
$1.19M 0.31%
4,629
-79
FIX icon
57
Comfort Systems
FIX
$50.3B
$1.18M 0.3%
1,265
-57
LRCX icon
58
Lam Research
LRCX
$292B
$1.16M 0.3%
6,774
-123
ETN icon
59
Eaton
ETN
$146B
$1.14M 0.29%
3,590
-99
GD icon
60
General Dynamics
GD
$96.5B
$1.14M 0.29%
3,391
-83
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.12M 0.29%
10,130
+368
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.09M 0.28%
38,447
-521
MU icon
63
Micron Technology
MU
$464B
$1.08M 0.28%
3,798
-97
TER icon
64
Teradyne
TER
$50.1B
$1.08M 0.28%
5,565
-125
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.07M 0.28%
19,921
-523
IVV icon
66
iShares Core S&P 500 ETF
IVV
$753B
$1.06M 0.27%
1,545
-25
JBL icon
67
Jabil
JBL
$28B
$1.03M 0.26%
4,511
-97
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$958K 0.25%
10,639
+187
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.77T
$949K 0.24%
3,024
-54
LIN icon
70
Linde
LIN
$235B
$931K 0.24%
2,183
-45
AVDE icon
71
Avantis International Equity ETF
AVDE
$15B
$919K 0.24%
11,168
-318
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$29B
$896K 0.23%
6,336
-185
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$878K 0.23%
7,458
-142
YMAR icon
74
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.7M
$877K 0.23%
32,442
-979
RTX icon
75
RTX Corp
RTX
$272B
$862K 0.22%
4,701
-75
1 2
3
4 5