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
$386M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$333K
3
+$279K
4
LDOS icon
Leidos
LDOS
+$268K
5
UPS icon
United Parcel Service
UPS
+$261K

Top Sells

1
+$556K
2
+$554K
3
+$388K
4
EAT icon
Brinker International
EAT
+$289K
5
TGT icon
Target
TGT
+$272K

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
$192B
$556K 0.14%
19,704
-48
KLIC icon
102
Kulicke & Soffa
KLIC
$3.44B
$550K 0.14%
13,532
+99
TKR icon
103
Timken Company
TKR
$6.83B
$537K 0.14%
7,138
-35
PIO icon
104
Invesco Global Water ETF
PIO
$263M
$533K 0.14%
11,881
-111
GEN icon
105
Gen Digital
GEN
$12.5B
$526K 0.14%
18,532
-93
BAH icon
106
Booz Allen Hamilton
BAH
$9.49B
$517K 0.13%
5,168
-3,631
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$515K 0.13%
3,340
-19
QFLR icon
108
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$469M
$511K 0.13%
15,416
+28
CSCO icon
109
Cisco
CSCO
$307B
$497K 0.13%
7,270
-60
MRK icon
110
Merck
MRK
$283B
$497K 0.13%
5,920
-17
HON icon
111
Honeywell
HON
$146B
$497K 0.13%
2,359
-11
EHC icon
112
Encompass Health
EHC
$9.91B
$494K 0.13%
3,893
-19
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$5.09B
$493K 0.13%
10,831
-384
KEYS icon
114
Keysight
KEYS
$48.7B
$488K 0.13%
2,787
-34
FCN icon
115
FTI Consulting
FCN
$5.05B
$480K 0.12%
2,971
-18
PFE icon
116
Pfizer
PFE
$155B
$480K 0.12%
18,842
+126
XOM icon
117
Exxon Mobil
XOM
$657B
$478K 0.12%
4,239
-46
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$475K 0.12%
1,200
-9
HWM icon
119
Howmet Aerospace
HWM
$97B
$463K 0.12%
2,361
-33
FNOV icon
120
FT Vest US Equity Buffer ETF November
FNOV
$1.13B
$462K 0.12%
8,729
-70
AJG icon
121
Arthur J. Gallagher & Co
AJG
$53.9B
$452K 0.12%
1,460
-35
GFEB icon
122
FT Vest US Equity Moderate Buffer ETF February
GFEB
$336M
$450K 0.12%
11,101
-90
LECO icon
123
Lincoln Electric
LECO
$14.2B
$441K 0.11%
1,871
-6
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$15.9B
$440K 0.11%
2,105
-14
PAYX icon
125
Paychex
PAYX
$32.5B
$440K 0.11%
3,470
-9
3 4
5
6 7