IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Return 10.24%
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
-$17M
Cap. Flow
+$1.13M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.66%
Holding
233
New
15
Increased
117
Reduced
76
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
UDIV icon
126
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.6M
$479K 0.13%
+13,212
New +$479K
EMR icon
127
Emerson Electric
EMR
$74.9B
$469K 0.13%
4,784
+22
+0.5% +$2.16K
KEYS icon
128
Keysight
KEYS
$28.7B
$450K 0.13%
2,848
-27
-0.9% -$4.27K
HD icon
129
Home Depot
HD
$410B
$449K 0.13%
1,501
+2
+0.1% +$598
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$2.81T
$448K 0.13%
3,220
+20
+0.6% +$2.78K
XLI icon
131
Industrial Select Sector SPDR Fund
XLI
$23.2B
$445K 0.13%
4,324
+18
+0.4% +$1.85K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$441K 0.12%
3,611
-4,573
-56% -$558K
RTX icon
133
RTX Corp
RTX
$212B
$439K 0.12%
4,433
+97
+2% +$9.61K
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$437K 0.12%
11,522
-237
-2% -$8.99K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$417K 0.12%
3,884
-5,255
-58% -$564K
HI icon
136
Hillenbrand
HI
$1.75B
$415K 0.12%
9,389
-3
-0% -$133
INTU icon
137
Intuit
INTU
$186B
$405K 0.11%
843
+4
+0.5% +$1.92K
TGT icon
138
Target
TGT
$42.1B
$398K 0.11%
1,876
-996
-35% -$211K
PCTY icon
139
Paylocity
PCTY
$9.68B
$397K 0.11%
1,928
-2
-0.1% -$412
PRGS icon
140
Progress Software
PRGS
$1.9B
$389K 0.11%
8,254
+42
+0.5% +$1.98K
GEN icon
141
Gen Digital
GEN
$18.2B
$387K 0.11%
14,599
+99
+0.7% +$2.62K
IHF icon
142
iShares US Healthcare Providers ETF
IHF
$796M
$384K 0.11%
6,780
+15
+0.2% +$850
EHC icon
143
Encompass Health
EHC
$12.5B
$382K 0.11%
6,745
+9
+0.1% +$510
WU icon
144
Western Union
WU
$2.82B
$376K 0.11%
20,089
+5,108
+34% +$95.6K
PRIM icon
145
Primoris Services
PRIM
$6.33B
$366K 0.1%
15,353
+86
+0.6% +$2.05K
BLDR icon
146
Builders FirstSource
BLDR
$15.8B
$360K 0.1%
5,585
-351
-6% -$22.6K
ADP icon
147
Automatic Data Processing
ADP
$122B
$359K 0.1%
1,577
+20
+1% +$4.55K
AIZ icon
148
Assurant
AIZ
$10.9B
$350K 0.1%
1,924
-21
-1% -$3.82K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$77B
$349K 0.1%
2,000
-43
-2% -$7.5K
TKR icon
150
Timken Company
TKR
$5.39B
$349K 0.1%
5,745
+35
+0.6% +$2.13K
4 5
6
7 8