IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+6.34%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$2.08M
Cap. Flow %
-0.58%
Top 10 Hldgs %
35.35%
Holding
223
New
18
Increased
91
Reduced
100
Closed
13

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$574K
3
AVDE icon
Avantis International Equity ETF
AVDE
$506K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$498K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$455K

Top Sells

1
ABBV icon
AbbVie
ABBV
$3.68M
2
ABT icon
Abbott
ABT
$2.2M
3
OZK icon
Bank OZK
OZK
$1.12M
4
AMZN icon
Amazon
AMZN
$934K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$838K

Sector Composition

1 Technology 11.47%
2 Industrials 5.14%
3 Healthcare 4.06%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$441K 0.12%
1,389
-26
-2% -$8.26K
GFEB icon
127
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$441K 0.12%
+12,799
New +$441K
KEYS icon
128
Keysight
KEYS
$28.4B
$435K 0.12%
2,782
+45
+2% +$7.04K
SCHC icon
129
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$434K 0.12%
12,119
+829
+7% +$29.7K
HUBB icon
130
Hubbell
HUBB
$22.8B
$427K 0.12%
1,029
-25
-2% -$10.4K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$77.9B
$426K 0.12%
1,705
+18
+1% +$4.5K
CSCO icon
132
Cisco
CSCO
$268B
$426K 0.12%
8,542
-60
-0.7% -$2.99K
KVUE icon
133
Kenvue
KVUE
$39.2B
$417K 0.12%
+19,442
New +$417K
ZTS icon
134
Zoetis
ZTS
$67.6B
$415K 0.12%
2,455
-35
-1% -$5.92K
BR icon
135
Broadridge
BR
$29.3B
$413K 0.12%
2,014
-4
-0.2% -$819
T icon
136
AT&T
T
$208B
$411K 0.12%
+23,342
New +$411K
DBEU icon
137
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$409K 0.11%
9,954
+282
+3% +$11.6K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$405K 0.11%
3,666
+78
+2% +$8.62K
INTC icon
139
Intel
INTC
$105B
$400K 0.11%
9,055
-21
-0.2% -$928
SHYF
140
DELISTED
The Shyft Group
SHYF
$396K 0.11%
31,863
+20,358
+177% +$253K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$63.6B
$390K 0.11%
3,222
-4
-0.1% -$484
TGT icon
142
Target
TGT
$42B
$387K 0.11%
2,183
-3
-0.1% -$532
PRGS icon
143
Progress Software
PRGS
$1.93B
$386K 0.11%
7,233
+147
+2% +$7.84K
DBJP icon
144
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$384K 0.11%
5,137
-102
-2% -$7.63K
XBOC icon
145
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$377K 0.11%
13,121
-16
-0.1% -$460
EHC icon
146
Encompass Health
EHC
$12.5B
$370K 0.1%
4,486
-66
-1% -$5.45K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$2.79T
$365K 0.1%
2,420
-1,000
-29% -$151K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$36.1B
$364K 0.1%
5,963
-937
-14% -$57.2K
TDY icon
149
Teledyne Technologies
TDY
$25.5B
$361K 0.1%
+841
New +$361K
PKG icon
150
Packaging Corp of America
PKG
$19.2B
$359K 0.1%
1,891
-32
-2% -$6.07K
4 5
6
7 8