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
OZK icon
101
Bank OZK
OZK
$5.93B
$389K 0.16%
23,320
– –
KLIC icon
102
Kulicke & Soffa
KLIC
$1.9B
$387K 0.16%
18,547
-698
-4% -$14.6K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$22B
$386K 0.16%
+6,164
New +$386K
CBRE icon
104
CBRE Group
CBRE
$47.3B
$383K 0.16%
10,155
-210
-2% -$7.92K
IHF icon
105
iShares US Healthcare Providers ETF
IHF
$795M
$381K 0.16%
11,440
+55
+0.5% +$1.83K
PAYX icon
106
Paychex
PAYX
$48.8B
$381K 0.16%
6,063
-6
-0.1% -$377
EWN icon
107
iShares MSCI Netherlands ETF
EWN
$248M
$380K 0.16%
14,614
+7,405
+103% +$193K
EPAM icon
108
EPAM Systems
EPAM
$9.69B
$376K 0.16%
+2,023
New +$376K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$26.6B
$376K 0.16%
8,685
+275
+3% +$11.9K
HUM icon
110
Humana
HUM
$37.5B
$373K 0.16%
1,188
-26
-2% -$8.16K
AEP icon
111
American Electric Power
AEP
$58.8B
$361K 0.15%
4,519
+28
+0.6% +$2.24K
EXC icon
112
Exelon
EXC
$43.8B
$357K 0.15%
13,583
+12
+0.1% +$315
DOX icon
113
Amdocs
DOX
$9.31B
$349K 0.15%
6,345
+800
+14% +$44K
TER icon
114
Teradyne
TER
$19B
$349K 0.15%
6,449
-13
-0.2% -$704
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$346K 0.15%
7,378
+48
+0.7% +$2.25K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$344K 0.14%
3,226
+1,589
+97% +$169K
IHI icon
117
iShares US Medical Devices ETF
IHI
$4.27B
$340K 0.14%
9,042
+36
+0.4% +$1.35K
HD icon
118
Home Depot
HD
$406B
$335K 0.14%
1,793
-9
-0.5% -$1.68K
TGT icon
119
Target
TGT
$42B
$335K 0.14%
3,603
-419
-10% -$39K
TSCO icon
120
Tractor Supply
TSCO
$31.9B
$331K 0.14%
19,585
-25,080
-56% -$424K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$328K 0.14%
4,051
-1,882
-32% -$152K
AMED
122
DELISTED
Amedisys
AMED
$326K 0.14%
+1,776
New +$326K
MU icon
123
Micron Technology
MU
$133B
$325K 0.14%
7,727
-151
-2% -$6.35K
EMR icon
124
Emerson Electric
EMR
$72.9B
$323K 0.14%
6,787
-4,162
-38% -$198K
XLY icon
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$318K 0.13%
3,241
+1,547
+91% +$152K
3 4
5
6 7