IFS

Ifrah Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.38M
3
+$761K
4
HALO icon
Halozyme
HALO
+$496K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$269K

Top Sells

1
+$1.88M
2
+$1.69M
3
+$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
$32.9B
$847K 0.22%
6,118
-218
JNJ icon
77
Johnson & Johnson
JNJ
$542B
$835K 0.22%
3,416
-58
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$657B
$818K 0.22%
2,551
IJUL icon
79
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$814K 0.22%
24,119
-777
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$808K 0.21%
7,288
-170
KLIC icon
81
Kulicke & Soffa
KLIC
$5.33B
$792K 0.21%
12,058
-1,061
AVDV icon
82
Avantis International Small Cap Value ETF
AVDV
$19.8B
$791K 0.21%
7,921
-193
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$790K 0.21%
4,883
+1,601
TXN icon
84
Texas Instruments
TXN
$278B
$753K 0.2%
3,878
-91
IXC icon
85
iShares Global Energy ETF
IXC
$2.48B
$731K 0.19%
12,688
-317
IOO icon
86
iShares Global 100 ETF
IOO
$8.96B
$716K 0.19%
5,922
-181
XOM icon
87
Exxon Mobil
XOM
$602B
$707K 0.19%
4,169
AFG icon
88
American Financial Group
AFG
$10.8B
$707K 0.19%
5,535
-124
KEYS icon
89
Keysight
KEYS
$57.8B
$706K 0.19%
2,501
-206
AME icon
90
Ametek
AME
$51.8B
$706K 0.19%
3,292
-87
MRK icon
91
Merck
MRK
$293B
$685K 0.18%
5,694
-115
TKR icon
92
Timken Company
TKR
$8.89B
$685K 0.18%
6,811
-184
KO icon
93
Coca-Cola
KO
$340B
$626K 0.17%
8,233
-130
AEIS icon
94
Advanced Energy
AEIS
$12.1B
$608K 0.16%
1,885
-134
CBRE icon
95
CBRE Group
CBRE
$36.6B
$598K 0.16%
4,416
-128
SCHF icon
96
Schwab International Equity ETF
SCHF
$66.3B
$597K 0.16%
24,118
-446
EJUL icon
97
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$586K 0.15%
19,605
-610
ITW icon
98
Illinois Tool Works
ITW
$71.1B
$577K 0.15%
2,219
-55
DIHP icon
99
Dimensional International High Profitability ETF
DIHP
$6.01B
$565K 0.15%
17,536
+4,374
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.5B
$559K 0.15%
6,776
-189
2 3
4
5 6