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
AFG icon
76
American Financial Group
AFG
$11.5B
$836K 0.22%
5,736
-11
HRB icon
77
H&R Block
HRB
$5.33B
$831K 0.22%
16,432
-68
RTX icon
78
RTX Corp
RTX
$235B
$799K 0.21%
4,776
-10
TER icon
79
Teradyne
TER
$28.5B
$783K 0.2%
5,690
-39
IOO icon
80
iShares Global 100 ETF
IOO
$7.99B
$755K 0.2%
6,290
-66
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.86T
$750K 0.19%
3,078
-14
TXN icon
82
Texas Instruments
TXN
$153B
$741K 0.19%
4,035
-33
AVDV icon
83
Avantis International Small Cap Value ETF
AVDV
$14.6B
$741K 0.19%
8,318
+27
AMZN icon
84
Amazon
AMZN
$2.49T
$734K 0.19%
3,342
+337
CBRE icon
85
CBRE Group
CBRE
$48.2B
$732K 0.19%
4,646
-30
VFH icon
86
Vanguard Financials ETF
VFH
$13B
$730K 0.19%
5,564
-31
UNH icon
87
UnitedHealth
UNH
$299B
$710K 0.18%
2,058
-14
SFLR icon
88
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$703K 0.18%
19,508
+53
JNJ icon
89
Johnson & Johnson
JNJ
$499B
$659K 0.17%
3,552
-11
MU icon
90
Micron Technology
MU
$266B
$652K 0.17%
3,895
-27
AME icon
91
Ametek
AME
$45.6B
$647K 0.17%
3,443
-16
TSCO icon
92
Tractor Supply
TSCO
$28.9B
$606K 0.16%
10,662
-61
ITW icon
93
Illinois Tool Works
ITW
$72.3B
$603K 0.16%
2,314
-8
EJUL icon
94
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$603K 0.16%
20,838
-231
AVGO icon
95
Broadcom
AVGO
$1.9T
$594K 0.15%
1,801
-24
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.86T
$594K 0.15%
2,443
SCHF icon
97
Schwab International Equity ETF
SCHF
$53.5B
$582K 0.15%
24,982
-368
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$28.2B
$571K 0.15%
7,161
-46
KO icon
99
Coca-Cola
KO
$315B
$560K 0.15%
8,442
-23
IXC icon
100
iShares Global Energy ETF
IXC
$1.89B
$558K 0.14%
13,369
-80
2 3
4
5 6