IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
-12.2%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$5.44M
Cap. Flow %
-2.28%
Top 10 Hldgs %
34.25%
Holding
213
New
18
Increased
82
Reduced
61
Closed
48

Top Buys

1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$1.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$490K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$473K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$433K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.86M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.51M
3
ILF icon
iShares Latin America 40 ETF
ILF
$529K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$503K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$499K

Sector Composition

1 Technology 8.66%
2 Healthcare 5.07%
3 Industrials 2.24%
4 Consumer Staples 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIS icon
76
iShares MSCI Israel ETF
EIS
$395M
$564K 0.24%
12,572
+247
+2% +$11.1K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$564K 0.24%
10,942
-353
-3% -$18.2K
WM icon
78
Waste Management
WM
$90.2B
$533K 0.22%
5,757
+56
+1% +$5.19K
EWC icon
79
iShares MSCI Canada ETF
EWC
$3.21B
$525K 0.22%
24,023
+7,930
+49% +$173K
CSCO icon
80
Cisco
CSCO
$267B
$518K 0.22%
13,178
-8,179
-38% -$322K
KO icon
81
Coca-Cola
KO
$297B
$518K 0.22%
11,706
-15
-0.1% -$664
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$508K 0.21%
2,415
+1,456
+152% +$306K
BMY icon
83
Bristol-Myers Squibb
BMY
$96.5B
$500K 0.21%
8,963
+19
+0.2% +$1.06K
HON icon
84
Honeywell
HON
$136B
$493K 0.21%
3,683
-2
-0.1% -$268
SCHF icon
85
Schwab International Equity ETF
SCHF
$49.9B
$484K 0.2%
18,722
-210
-1% -$5.43K
IYC icon
86
iShares US Consumer Discretionary ETF
IYC
$1.72B
$475K 0.2%
2,681
+940
+54% +$167K
PULS icon
87
PGIM Ultra Short Bond ETF
PULS
$12.3B
$447K 0.19%
9,190
– –
GEN icon
88
Gen Digital
GEN
$18.1B
$445K 0.19%
23,807
+1,831
+8% +$34.2K
AFG icon
89
American Financial Group
AFG
$11.4B
$444K 0.19%
6,334
-7
-0.1% -$491
IJAN icon
90
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$433K 0.18%
+20,385
New +$433K
EWL icon
91
iShares MSCI Switzerland ETF
EWL
$1.31B
$432K 0.18%
12,214
+6,228
+104% +$220K
AME icon
92
Ametek
AME
$42.3B
$425K 0.18%
5,899
-43
-0.7% -$3.1K
AMGN icon
93
Amgen
AMGN
$152B
$424K 0.18%
2,091
+2
+0.1% +$406
GD icon
94
General Dynamics
GD
$86.7B
$417K 0.17%
3,148
-27
-0.9% -$3.58K
EHC icon
95
Encompass Health
EHC
$12.4B
$414K 0.17%
6,463
-42
-0.6% -$2.69K
IHDG icon
96
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$408K 0.17%
+13,475
New +$408K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$407K 0.17%
6,557
-2,952
-31% -$183K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$36B
$398K 0.17%
6,578
-122
-2% -$7.38K
DNL icon
99
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$482M
$397K 0.17%
+7,514
New +$397K
IOO icon
100
iShares Global 100 ETF
IOO
$7.01B
$390K 0.16%
+8,727
New +$390K
2 3
4
5 6