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
SYK icon
51
Stryker
SYK
$139B
$1.46M 0.4%
3,699
-41
ABBV icon
52
AbbVie
ABBV
$411B
$1.41M 0.38%
7,583
-60
PRIM icon
53
Primoris Services
PRIM
$6.38B
$1.4M 0.38%
17,934
-250
FISV
54
Fiserv Inc
FISV
$34.1B
$1.4M 0.38%
8,093
-94
CDNS icon
55
Cadence Design Systems
CDNS
$85.7B
$1.33M 0.36%
4,329
-60
ETN icon
56
Eaton
ETN
$137B
$1.33M 0.36%
3,716
-43
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.29M 0.35%
46,161
-605
AIT icon
58
Applied Industrial Technologies
AIT
$9.39B
$1.11M 0.3%
4,756
-85
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.09M 0.3%
9,827
-44
LIN icon
60
Linde
LIN
$198B
$1.05M 0.29%
2,240
-34
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.02M 0.28%
20,708
-110
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.02M 0.28%
40,453
-146
JBL icon
63
Jabil
JBL
$21.6B
$1.01M 0.28%
4,635
-64
GD icon
64
General Dynamics
GD
$93B
$950K 0.26%
3,259
+374
IVV icon
65
iShares Core S&P 500 ETF
IVV
$667B
$947K 0.26%
1,525
-46
BAH icon
66
Booz Allen Hamilton
BAH
$10.1B
$916K 0.25%
8,799
-3
HRB icon
67
H&R Block
HRB
$5.6B
$906K 0.25%
16,500
-182
FIX icon
68
Comfort Systems
FIX
$32.1B
$873K 0.24%
1,629
-182
YMAR icon
69
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$862K 0.24%
33,794
-401
AVDE icon
70
Avantis International Equity ETF
AVDE
$9.73B
$855K 0.23%
11,556
-138
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$547B
$847K 0.23%
2,787
+13
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$23.1B
$845K 0.23%
6,570
-956
TXN icon
73
Texas Instruments
TXN
$145B
$845K 0.23%
4,068
-33
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$843K 0.23%
10,518
-99
XLC icon
75
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$830K 0.23%
7,652
-93
1 2
3
4 5