IFS

Ifrah Financial Services Portfolio holdings

AUM $389M
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$299K
3
+$231K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$231K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$211K

Top Sells

1
+$694K
2
+$340K
3
+$316K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$222K
5
URI icon
United Rentals
URI
+$203K

Sector Composition

1 Technology 12.4%
2 Industrials 4.32%
3 Healthcare 3.01%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$52.8B
$550K 0.14%
2,707
-80
IXC icon
102
iShares Global Energy ETF
IXC
$2.21B
$545K 0.14%
13,005
-364
CSCO icon
103
Cisco
CSCO
$314B
$544K 0.14%
7,057
-213
FISV
104
Fiserv Inc
FISV
$33.5B
$525K 0.13%
7,822
-206
QFLR icon
105
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$476M
$523K 0.13%
15,246
-170
TSCO icon
106
Tractor Supply
TSCO
$27.4B
$521K 0.13%
10,420
-242
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$509K 0.13%
3,282
-58
PIO icon
108
Invesco Global Water ETF
PIO
$295M
$509K 0.13%
11,525
-356
XOM icon
109
Exxon Mobil
XOM
$635B
$502K 0.13%
4,169
-70
FCN icon
110
FTI Consulting
FCN
$5.08B
$497K 0.13%
2,909
-62
GEN icon
111
Gen Digital
GEN
$13.7B
$494K 0.13%
18,175
-357
SCHC icon
112
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$489K 0.13%
10,737
-94
FNOV icon
113
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$468K 0.12%
8,540
-189
PFE icon
114
Pfizer
PFE
$157B
$464K 0.12%
18,618
-224
HWM icon
115
Howmet Aerospace
HWM
$105B
$463K 0.12%
2,258
-103
HON icon
116
Honeywell
HON
$155B
$451K 0.12%
2,312
-47
GFEB icon
117
FT Vest US Equity Moderate Buffer ETF February
GFEB
$299M
$451K 0.12%
10,855
-246
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$450K 0.12%
10,535
+4,027
APH icon
119
Amphenol
APH
$180B
$448K 0.12%
3,315
-145
LECO icon
120
Lincoln Electric
LECO
$15.8B
$440K 0.11%
1,838
-33
AMGN icon
121
Amgen
AMGN
$209B
$436K 0.11%
1,332
-30
BAH icon
122
Booz Allen Hamilton
BAH
$9.51B
$435K 0.11%
5,154
-14
T icon
123
AT&T
T
$196B
$432K 0.11%
17,411
-2,293
IVOV icon
124
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$425K 0.11%
4,204
-83
AEIS icon
125
Advanced Energy
AEIS
$12.7B
$423K 0.11%
2,019
-227
3 4
5
6 7