IFS

Ifrah Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$279K
3
+$279K
4
FLEX icon
Flex
FLEX
+$267K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$262K

Top Sells

1
+$447K
2
+$357K
3
+$297K
4
IOO icon
iShares Global 100 ETF
IOO
+$290K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$286K

Sector Composition

1 Technology 11.39%
2 Industrials 4.22%
3 Healthcare 2.93%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$438K 0.12%
1,209
-15
BR icon
127
Broadridge
BR
$26.4B
$438K 0.12%
1,802
-19
GFEB icon
128
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$436K 0.12%
11,191
-160
PRGS icon
129
Progress Software
PRGS
$1.76B
$436K 0.12%
6,829
-109
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$3.49T
$431K 0.12%
2,443
+23
BLDR icon
131
Builders FirstSource
BLDR
$11.3B
$415K 0.11%
3,558
+68
IVOV icon
132
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.04B
$412K 0.11%
4,317
-54
ADBE icon
133
Adobe
ADBE
$138B
$402K 0.11%
1,038
-3
DIHP icon
134
Dimensional International High Profitability ETF
DIHP
$4.62B
$400K 0.11%
13,555
+222
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$11.3B
$400K 0.11%
2,119
-15
LECO icon
136
Lincoln Electric
LECO
$12.4B
$389K 0.11%
1,877
-18
AMGN icon
137
Amgen
AMGN
$184B
$382K 0.1%
1,369
-9
HD icon
138
Home Depot
HD
$359B
$380K 0.1%
1,037
-12
RSG icon
139
Republic Services
RSG
$65B
$374K 0.1%
1,517
-16
CBZ icon
140
CBIZ
CBZ
$2.71B
$373K 0.1%
5,196
-51
PM icon
141
Philip Morris
PM
$239B
$364K 0.1%
2,000
APH icon
142
Amphenol
APH
$164B
$360K 0.1%
3,648
-85
LOPE icon
143
Grand Canyon Education
LOPE
$4.62B
$359K 0.1%
1,899
-5
AIZ icon
144
Assurant
AIZ
$11.4B
$348K 0.1%
1,762
-3
TDY icon
145
Teledyne Technologies
TDY
$23.5B
$347K 0.09%
678
-6
ADP icon
146
Automatic Data Processing
ADP
$102B
$345K 0.09%
1,119
-10
HUBB icon
147
Hubbell
HUBB
$22.6B
$336K 0.09%
822
-9
YJUN icon
148
FT Vest International Equity Buffer ETF June
YJUN
$169M
$334K 0.09%
13,629
-180
ZTS icon
149
Zoetis
ZTS
$52.8B
$330K 0.09%
2,116
-13
KVUE icon
150
Kenvue
KVUE
$32.6B
$327K 0.09%
15,612
-131
4 5
6
7 8