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IFS

Ifrah Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+17.57%
3 Year Est. Return
+45.97%
5 Year Est. Return
+52.63%
10 Year Est. Return
+176.07%
AUM
$378M
AUM Growth
-$11.1M
Cap. Flow
-$12.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
37.2%
Holding
214
New
5
Increased
13
Reduced
178
Closed
14

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$761K
4
HALO icon
Halozyme
HALO
+$496K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$269K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K

Sector Composition

1 Technology 11.32%
2 Industrials 4.72%
3 Healthcare 3.01%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.1B
$847K 0.22%
6,118
-218
-3% -$31.3K
JNJ icon
77
Johnson & Johnson
JNJ
$605B
$835K 0.22%
3,416
-58
-2% -$13.5K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$664B
$818K 0.22%
2,551
– –
IJUL icon
79
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$814K 0.22%
24,119
-777
-3% -$26.5K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$808K 0.21%
7,288
-170
-2% -$19.7K
KLIC icon
81
Kulicke & Soffa
KLIC
$5.4B
$792K 0.21%
12,058
-1,061
-8% -$67.4K
AVDV icon
82
Avantis International Small Cap Value ETF
AVDV
$19.3B
$791K 0.21%
7,921
-193
-2% -$19.7K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$790K 0.21%
4,883
+1,601
+49% +$269K
TXN icon
84
Texas Instruments
TXN
$270B
$753K 0.2%
3,878
-91
-2% -$18.4K
IXC icon
85
iShares Global Energy ETF
IXC
$2.19B
$731K 0.19%
12,688
-317
-2% -$15.8K
IOO icon
86
iShares Global 100 ETF
IOO
$8.7B
$716K 0.19%
5,922
-181
-3% -$22.8K
XOM icon
87
ExxonMobil
XOM
$595B
$707K 0.19%
4,169
– –
AFG icon
88
American Financial Group
AFG
$11.6B
$707K 0.19%
5,535
-124
-2% -$16.1K
KEYS icon
89
Keysight
KEYS
$54.1B
$706K 0.19%
2,501
-206
-8% -$51.6K
AME icon
90
Ametek
AME
$53B
$706K 0.19%
3,292
-87
-3% -$19.3K
MRK icon
91
Merck
MRK
$305B
$685K 0.18%
5,694
-115
-2% -$13.3K
TKR icon
92
Timken Company
TKR
$9.55B
$685K 0.18%
6,811
-184
-3% -$18.3K
KO icon
93
Coca-Cola
KO
$358B
$626K 0.17%
8,233
-130
-2% -$9.83K
AEIS icon
94
Advanced Energy
AEIS
$11.8B
$608K 0.16%
1,885
-134
-7% -$38.8K
CBRE icon
95
CBRE Group
CBRE
$41.4B
$598K 0.16%
4,416
-128
-3% -$19.4K
SCHF icon
96
Schwab International Equity ETF
SCHF
$65.9B
$597K 0.16%
24,118
-446
-2% -$11.3K
EJUL icon
97
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$586K 0.15%
19,605
-610
-3% -$18.4K
ITW icon
98
Illinois Tool Works
ITW
$77.7B
$577K 0.15%
2,219
-55
-2% -$15K
DIHP icon
99
Dimensional International High Profitability ETF
DIHP
$6.17B
$565K 0.15%
17,536
+4,374
+33% +$145K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30B
$559K 0.15%
6,776
-189
-3% -$16.2K
2 3
4
5 6

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