IFS

Ifrah Financial Services Portfolio holdings

AUM $389M
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$333K
3
+$291K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$284K
5
GLW icon
Corning
GLW
+$277K

Top Sells

1
+$582K
2
+$557K
3
+$363K
4
EAT icon
Brinker International
EAT
+$289K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$277K

Sector Composition

1 Technology 12.39%
2 Industrials 4.51%
3 Healthcare 2.79%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$89.5B
$435K 0.11%
1,969
-21
IVOV icon
127
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$432K 0.11%
4,287
-30
APH icon
128
Amphenol
APH
$176B
$428K 0.11%
3,460
-188
BR icon
129
Broadridge
BR
$23B
$421K 0.11%
1,767
-35
BLDR icon
130
Builders FirstSource
BLDR
$12.7B
$421K 0.11%
3,470
-88
HD icon
131
Home Depot
HD
$373B
$419K 0.11%
1,033
-4
LOPE icon
132
Grand Canyon Education
LOPE
$4.86B
$419K 0.11%
1,906
+7
DIHP icon
133
Dimensional International High Profitability ETF
DIHP
$5.35B
$409K 0.11%
13,469
-86
DOX icon
134
Amdocs
DOX
$8.85B
$400K 0.1%
4,870
-36
TDY icon
135
Teledyne Technologies
TDY
$29.1B
$395K 0.1%
673
-5
AMGN icon
136
Amgen
AMGN
$184B
$384K 0.1%
1,362
-7
AEIS icon
137
Advanced Energy
AEIS
$9.64B
$382K 0.1%
2,246
-84
FICO icon
138
Fair Isaac
FICO
$34.7B
$377K 0.1%
252
-8
AIZ icon
139
Assurant
AIZ
$11.9B
$376K 0.1%
1,738
-24
ADBE icon
140
Adobe
ADBE
$120B
$365K 0.09%
1,034
-4
TJX icon
141
TJX Companies
TJX
$166B
$354K 0.09%
2,447
-19
HUBB icon
142
Hubbell
HUBB
$25.9B
$348K 0.09%
808
-14
RSG icon
143
Republic Services
RSG
$66.6B
$346K 0.09%
1,506
-11
YJUN icon
144
FT Vest International Equity Buffer ETF June
YJUN
$146M
$338K 0.09%
13,471
-158
PKG icon
145
Packaging Corp of America
PKG
$20B
$328K 0.08%
1,503
-12
ADP icon
146
Automatic Data Processing
ADP
$99.4B
$327K 0.08%
1,113
-6
VGT icon
147
Vanguard Information Technology ETF
VGT
$112B
$326K 0.08%
437
PM icon
148
Philip Morris
PM
$279B
$324K 0.08%
2,000
PLTR icon
149
Palantir
PLTR
$349B
$319K 0.08%
1,749
-21
DBEU icon
150
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$685M
$314K 0.08%
6,808
-6,011
4 5
6
7 8