IFS

Ifrah Financial Services Portfolio holdings

AUM $389M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$299K
3
+$231K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$231K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$211K

Top Sells

1
+$694K
2
+$340K
3
+$316K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$222K
5
URI icon
United Rentals
URI
+$203K

Sector Composition

1 Technology 12.4%
2 Industrials 4.32%
3 Healthcare 3.01%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
126
Fair Isaac
FICO
$24.5B
$423K 0.11%
250
-2
WM icon
127
Waste Management
WM
$90.6B
$418K 0.11%
1,900
-69
DIHP icon
128
Dimensional International High Profitability ETF
DIHP
$5.79B
$417K 0.11%
13,162
-307
AIZ icon
129
Assurant
AIZ
$11.2B
$406K 0.1%
1,686
-52
EHC icon
130
Encompass Health
EHC
$10.5B
$405K 0.1%
3,819
-74
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$390K 0.1%
990
-210
BR icon
132
Broadridge
BR
$18.8B
$387K 0.1%
1,735
-32
DOX icon
133
Amdocs
DOX
$7.04B
$385K 0.1%
4,781
-89
PAYX icon
134
Paychex
PAYX
$32.3B
$383K 0.1%
3,416
-54
VGT icon
135
Vanguard Information Technology ETF
VGT
$118B
$378K 0.1%
502
+65
AJG icon
136
Arthur J. Gallagher & Co
AJG
$57.3B
$375K 0.1%
1,449
-11
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.3B
$370K 0.1%
1,723
-382
TJX icon
138
TJX Companies
TJX
$177B
$364K 0.09%
2,373
-74
BLDR icon
139
Builders FirstSource
BLDR
$9.15B
$357K 0.09%
3,466
-4
ADBE icon
140
Adobe
ADBE
$98.9B
$354K 0.09%
1,013
-21
HUBB icon
141
Hubbell
HUBB
$27.9B
$354K 0.09%
796
-12
HD icon
142
Home Depot
HD
$338B
$350K 0.09%
1,016
-17
TDY icon
143
Teledyne Technologies
TDY
$29.4B
$337K 0.09%
659
-14
YJUN icon
144
FT Vest International Equity Buffer ETF June
YJUN
$133M
$335K 0.09%
13,060
-411
CAT icon
145
Caterpillar
CAT
$358B
$334K 0.09%
583
-25
BMY icon
146
Bristol-Myers Squibb
BMY
$118B
$333K 0.09%
6,169
-158
PM icon
147
Philip Morris
PM
$245B
$321K 0.08%
2,000
DBEU icon
148
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$745M
$318K 0.08%
6,634
-174
IHDG icon
149
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$318K 0.08%
6,541
-164
MBB icon
150
iShares MBS ETF
MBB
$38.9B
$315K 0.08%
3,310
+209
4 5
6
7 8