IFS

Ifrah Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.38M
3
+$761K
4
HALO icon
Halozyme
HALO
+$496K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$269K

Top Sells

1
+$1.88M
2
+$1.69M
3
+$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K

Sector Composition

1 Technology 11.32%
2 Industrials 4.72%
3 Healthcare 3.01%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
126
Vanguard Financials ETF
VFH
$12.4B
$422K 0.11%
3,492
-1,026
APH icon
127
Amphenol
APH
$183B
$407K 0.11%
3,221
-94
CAT icon
128
Caterpillar
CAT
$403B
$400K 0.11%
565
-18
TDY icon
129
Teledyne Technologies
TDY
$28.7B
$385K 0.1%
637
-22
HUBB icon
130
Hubbell
HUBB
$25B
$378K 0.1%
771
-25
CF icon
131
CF Industries
CF
$17.3B
$375K 0.1%
2,890
-193
TJX icon
132
TJX Companies
TJX
$171B
$373K 0.1%
2,337
-36
FISV
133
Fiserv Inc
FISV
$30.2B
$368K 0.1%
6,597
-1,225
BMY icon
134
Bristol-Myers Squibb
BMY
$117B
$363K 0.1%
5,980
-189
EHC icon
135
Encompass Health
EHC
$10.5B
$360K 0.1%
3,724
-95
AIZ icon
136
Assurant
AIZ
$12.3B
$359K 0.09%
1,647
-39
VGT icon
137
Vanguard Information Technology ETF
VGT
$147B
$350K 0.09%
4,016
GEN icon
138
Gen Digital
GEN
$15.5B
$333K 0.09%
17,687
-488
PM icon
139
Philip Morris
PM
$276B
$331K 0.09%
2,000
EWT icon
140
iShares MSCI Taiwan ETF
EWT
$10.8B
$330K 0.09%
4,651
-51
LSCC icon
141
Lattice Semiconductor
LSCC
$20.2B
$327K 0.09%
3,528
-117
IYM icon
142
iShares US Basic Materials ETF
IYM
$1.45B
$327K 0.09%
1,858
+464
HD icon
143
Home Depot
HD
$316B
$323K 0.09%
982
-34
DBEU icon
144
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$772M
$316K 0.08%
6,492
-142
RSG icon
145
Republic Services
RSG
$61.7B
$316K 0.08%
1,443
-22
LOPE icon
146
Grand Canyon Education
LOPE
$3.97B
$314K 0.08%
1,847
-38
RRX icon
147
Regal Rexnord
RRX
$13.4B
$313K 0.08%
1,670
-89
EWC icon
148
iShares MSCI Canada ETF
EWC
$5.37B
$309K 0.08%
5,640
-164
MBB icon
149
iShares MBS ETF
MBB
$38.8B
$309K 0.08%
3,253
-57
IHDG icon
150
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$307K 0.08%
6,366
-175
4 5
6
7 8