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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.56T
$550K 0.15%
1,916
-1,108
CSCO icon
102
Cisco
CSCO
$475B
$539K 0.14%
6,946
-111
UNH icon
103
UnitedHealth
UNH
$345B
$525K 0.14%
1,939
-62
AVGO icon
104
Broadcom
AVGO
$2.12T
$519K 0.14%
1,677
-51
HON icon
105
Honeywell
HON
$151B
$513K 0.14%
2,269
-43
PFE icon
106
Pfizer
PFE
$149B
$508K 0.13%
18,095
-523
HWM icon
107
Howmet Aerospace
HWM
$103B
$503K 0.13%
2,183
-75
HRB icon
108
H&R Block
HRB
$4.88B
$501K 0.13%
15,800
-331
FCN icon
109
FTI Consulting
FCN
$4.62B
$497K 0.13%
2,810
-99
QFLR icon
110
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$529M
$495K 0.13%
14,866
-380
T icon
111
AT&T
T
$172B
$495K 0.13%
17,063
-348
SCHC icon
112
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$487K 0.13%
10,428
-309
PIO icon
113
Invesco Global Water ETF
PIO
$269M
$485K 0.13%
11,169
-356
TSCO icon
114
Tractor Supply
TSCO
$16.5B
$460K 0.12%
10,156
-264
VHT icon
115
Vanguard Health Care ETF
VHT
$16.6B
$458K 0.12%
1,683
+614
AMGN icon
116
Amgen
AMGN
$182B
$458K 0.12%
1,301
-31
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.3B
$455K 0.12%
2,081
+358
HALO icon
118
Halozyme
HALO
$7.89B
$454K 0.12%
+7,029
LECO icon
119
Lincoln Electric
LECO
$14.2B
$447K 0.12%
1,793
-45
FNOV icon
120
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$444K 0.12%
8,315
-225
GLW icon
121
Corning
GLW
$156B
$435K 0.12%
3,200
-116
AMZN icon
122
Amazon
AMZN
$2.91T
$435K 0.12%
2,088
-1,217
GFEB icon
123
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$434K 0.11%
10,564
-291
WM icon
124
Waste Management
WM
$84.9B
$425K 0.11%
1,849
-51
IVOV icon
125
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$422K 0.11%
4,140
-64
3 4
5
6 7