IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
-3.7%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$2.6M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.66%
Holding
233
New
15
Increased
120
Reduced
73
Closed
13

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.77M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.59M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.3M
5
IAU icon
iShares Gold Trust
IAU
$1.18M

Top Sells

1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$3.67M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.03M
5
MBB icon
iShares MBS ETF
MBB
$962K

Sector Composition

1 Technology 10.96%
2 Healthcare 5.67%
3 Industrials 3.35%
4 Financials 1.46%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
101
Paychex
PAYX
$48.8B
$598K 0.17%
4,379
-2,070
-32% -$283K
EPAM icon
102
EPAM Systems
EPAM
$9.69B
$597K 0.17%
2,014
+7
+0.3% +$2.08K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$22B
$590K 0.17%
5,917
+45
+0.8% +$4.49K
PARA
104
DELISTED
Paramount Global Class B
PARA
$586K 0.16%
15,500
+58
+0.4% +$2.19K
EJAN icon
105
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$572K 0.16%
20,121
+601
+3% +$17.1K
IHDG icon
106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$552K 0.16%
12,851
-6,007
-32% -$258K
XOM icon
107
Exxon Mobil
XOM
$477B
$551K 0.15%
6,674
+100
+2% +$8.26K
INDA icon
108
iShares MSCI India ETF
INDA
$9.29B
$550K 0.15%
12,346
+221
+2% +$9.85K
LRCX icon
109
Lam Research
LRCX
$124B
$547K 0.15%
1,018
– –
ZTS icon
110
Zoetis
ZTS
$67.6B
$544K 0.15%
2,886
-2,047
-41% -$386K
ILF icon
111
iShares Latin America 40 ETF
ILF
$1.75B
$538K 0.15%
+17,695
New +$538K
XLE icon
112
Energy Select Sector SPDR Fund
XLE
$27.1B
$534K 0.15%
6,987
+36
+0.5% +$2.75K
WM icon
113
Waste Management
WM
$90.4B
$531K 0.15%
3,351
+24
+0.7% +$3.8K
IYM icon
114
iShares US Basic Materials ETF
IYM
$561M
$523K 0.15%
3,500
+2
+0.1% +$299
XME icon
115
SPDR S&P Metals & Mining ETF
XME
$2.28B
$522K 0.15%
8,515
-3,258
-28% -$200K
EWL icon
116
iShares MSCI Switzerland ETF
EWL
$1.32B
$512K 0.14%
10,434
-5,103
-33% -$250K
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$53.6B
$511K 0.14%
13,334
+41
+0.3% +$1.57K
IXC icon
118
iShares Global Energy ETF
IXC
$1.82B
$507K 0.14%
+14,033
New +$507K
DIS icon
119
Walt Disney
DIS
$211B
$506K 0.14%
+3,686
New +$506K
DNL icon
120
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$504K 0.14%
12,683
-6,199
-33% -$246K
AMGN icon
121
Amgen
AMGN
$153B
$504K 0.14%
2,082
+290
+16% +$70.2K
MU icon
122
Micron Technology
MU
$133B
$503K 0.14%
6,459
-6
-0.1% -$467
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$24.4B
$487K 0.14%
4,613
+9
+0.2% +$950
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$481K 0.14%
4,601
-3
-0.1% -$314
DOX icon
125
Amdocs
DOX
$9.31B
$481K 0.14%
5,853
+912
+18% +$74.9K
3 4
5
6 7