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
$366M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$279K
3
+$279K
4
FLEX icon
Flex
FLEX
+$267K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$262K

Top Sells

1
+$447K
2
+$357K
3
+$297K
4
IOO icon
iShares Global 100 ETF
IOO
+$290K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$286K

Sector Composition

1 Technology 11.39%
2 Industrials 4.22%
3 Healthcare 2.93%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
101
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.4B
$541K 0.15%
12,006
-140
PIO icon
102
Invesco Global Water ETF
PIO
$286M
$536K 0.15%
11,992
-146
IXC icon
103
iShares Global Energy ETF
IXC
$2.02B
$528K 0.14%
13,449
+6,471
TKR icon
104
Timken Company
TKR
$6.4B
$520K 0.14%
7,173
-88
TER icon
105
Teradyne
TER
$36B
$515K 0.14%
5,729
-76
CSCO icon
106
Cisco
CSCO
$294B
$509K 0.14%
7,330
-83
PAYX icon
107
Paychex
PAYX
$39.6B
$506K 0.14%
3,479
-25
AVGO icon
108
Broadcom
AVGO
$1.61T
$503K 0.14%
1,825
-18
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$496K 0.14%
3,359
-37
MU icon
110
Micron Technology
MU
$375B
$483K 0.13%
3,922
-48
FCN icon
111
FTI Consulting
FCN
$5.41B
$483K 0.13%
2,989
-40
EHC icon
112
Encompass Health
EHC
$10.1B
$480K 0.13%
3,912
-41
AJG icon
113
Arthur J. Gallagher & Co
AJG
$66B
$479K 0.13%
1,495
-23
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$5.2B
$478K 0.13%
11,215
-516
FICO icon
115
Fair Isaac
FICO
$38.3B
$475K 0.13%
260
-7
MRK icon
116
Merck
MRK
$276B
$470K 0.13%
5,937
-51
KLIC icon
117
Kulicke & Soffa
KLIC
$2.96B
$465K 0.13%
13,433
+386
KEYS icon
118
Keysight
KEYS
$36B
$462K 0.13%
2,821
+2
XOM icon
119
Exxon Mobil
XOM
$549B
$462K 0.13%
4,285
-944
QFLR icon
120
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$453M
$459K 0.13%
15,388
-202
WM icon
121
Waste Management
WM
$88.1B
$455K 0.12%
1,990
-19
PFE icon
122
Pfizer
PFE
$145B
$454K 0.12%
18,716
+241
DOX icon
123
Amdocs
DOX
$9.07B
$448K 0.12%
4,906
-14
HWM icon
124
Howmet Aerospace
HWM
$88.7B
$446K 0.12%
2,394
-27
FNOV icon
125
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$441K 0.12%
8,799
-124
3 4
5
6 7