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
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$859K 0.22%
11,150
-313
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$582B
$855K 0.22%
2,551
-183
IJUL icon
78
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$834K 0.21%
24,896
-783
SFLR icon
79
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$789K 0.2%
21,413
+1,905
AFG icon
80
American Financial Group
AFG
$11.1B
$773K 0.2%
5,659
-77
IOO icon
81
iShares Global 100 ETF
IOO
$8.04B
$773K 0.2%
6,103
-187
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.77T
$765K 0.2%
2,443
AMZN icon
83
Amazon
AMZN
$2.25T
$763K 0.2%
3,305
-37
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$18.8B
$763K 0.2%
8,114
-204
CBRE icon
85
CBRE Group
CBRE
$43.6B
$731K 0.19%
4,544
-102
JNJ icon
86
Johnson & Johnson
JNJ
$599B
$719K 0.18%
3,474
-78
HRB icon
87
H&R Block
HRB
$3.88B
$703K 0.18%
16,131
-301
AME icon
88
Ametek
AME
$54.8B
$694K 0.18%
3,379
-64
TXN icon
89
Texas Instruments
TXN
$193B
$689K 0.18%
3,969
-66
UNH icon
90
UnitedHealth
UNH
$266B
$661K 0.17%
2,001
-57
MRK icon
91
Merck
MRK
$306B
$611K 0.16%
5,809
-111
VFH icon
92
Vanguard Financials ETF
VFH
$12.8B
$603K 0.15%
4,518
-1,046
EJUL icon
93
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$599K 0.15%
20,215
-623
AVGO icon
94
Broadcom
AVGO
$1.52T
$598K 0.15%
1,728
-73
KLIC icon
95
Kulicke & Soffa
KLIC
$3.65B
$598K 0.15%
13,119
-413
SCHF icon
96
Schwab International Equity ETF
SCHF
$62.7B
$591K 0.15%
24,564
-418
TKR icon
97
Timken Company
TKR
$7.54B
$589K 0.15%
6,995
-143
KO icon
98
Coca-Cola
KO
$351B
$585K 0.15%
8,363
-79
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$32.1B
$582K 0.15%
6,965
-196
ITW icon
100
Illinois Tool Works
ITW
$83.8B
$560K 0.14%
2,274
-40
2 3
4
5 6