IFS

Ifrah Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$333K
3
+$291K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$284K
5
GLW icon
Corning
GLW
+$277K

Top Sells

1
+$582K
2
+$557K
3
+$363K
4
EAT icon
Brinker International
EAT
+$289K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$277K

Sector Composition

1 Technology 12.39%
2 Industrials 4.51%
3 Healthcare 2.79%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$184B
$556K 0.14%
19,704
-48
KLIC icon
102
Kulicke & Soffa
KLIC
$2.36B
$550K 0.14%
13,532
+99
TKR icon
103
Timken Company
TKR
$5.67B
$537K 0.14%
7,138
-35
PIO icon
104
Invesco Global Water ETF
PIO
$278M
$533K 0.14%
11,881
-111
GEN icon
105
Gen Digital
GEN
$16.3B
$526K 0.14%
18,532
-93
BAH icon
106
Booz Allen Hamilton
BAH
$10.1B
$517K 0.13%
5,168
-3,631
XLI icon
107
Industrial Select Sector SPDR Fund
XLI
$24.3B
$515K 0.13%
3,340
-19
QFLR icon
108
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$419M
$511K 0.13%
15,416
+28
CSCO icon
109
Cisco
CSCO
$304B
$497K 0.13%
7,270
-60
MRK icon
110
Merck
MRK
$260B
$497K 0.13%
5,920
-17
HON icon
111
Honeywell
HON
$122B
$497K 0.13%
2,359
-11
EHC icon
112
Encompass Health
EHC
$11.7B
$494K 0.13%
3,893
-19
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$493K 0.13%
10,831
-384
KEYS icon
114
Keysight
KEYS
$33.9B
$488K 0.13%
2,787
-34
FCN icon
115
FTI Consulting
FCN
$5.04B
$480K 0.12%
2,971
-18
PFE icon
116
Pfizer
PFE
$146B
$480K 0.12%
18,842
+126
XOM icon
117
Exxon Mobil
XOM
$489B
$478K 0.12%
4,239
-46
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$475K 0.12%
1,200
-9
HWM icon
119
Howmet Aerospace
HWM
$82.3B
$463K 0.12%
2,361
-33
FNOV icon
120
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$462K 0.12%
8,729
-70
AJG icon
121
Arthur J. Gallagher & Co
AJG
$63.6B
$452K 0.12%
1,460
-35
GFEB icon
122
FT Vest US Equity Moderate Buffer ETF February
GFEB
$301M
$450K 0.12%
11,101
-90
LECO icon
123
Lincoln Electric
LECO
$13.2B
$441K 0.11%
1,871
-6
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$12B
$440K 0.11%
2,105
-14
PAYX icon
125
Paychex
PAYX
$40.2B
$440K 0.11%
3,470
-9
3 4
5
6 7