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
$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
FSS icon
151
Federal Signal
FSS
$6.93B
$310K 0.08%
2,608
-143
IHDG icon
152
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$309K 0.08%
6,705
-5,301
ZTS icon
153
Zoetis
ZTS
$56.5B
$308K 0.08%
2,106
-10
EWT icon
154
iShares MSCI Taiwan ETF
EWT
$6.83B
$308K 0.08%
4,842
-57
PRGS icon
155
Progress Software
PRGS
$1.78B
$304K 0.08%
6,925
+96
EWC icon
156
iShares MSCI Canada ETF
EWC
$3.54B
$302K 0.08%
5,978
-60
OTTR icon
157
Otter Tail
OTTR
$3.44B
$298K 0.08%
3,638
-48
MBB icon
158
iShares MBS ETF
MBB
$39.4B
$295K 0.08%
3,101
+28
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$294K 0.08%
2,473
+145
PRI icon
160
Primerica
PRI
$8.21B
$294K 0.08%
1,058
-7
SPGI icon
161
S&P Global
SPGI
$151B
$292K 0.08%
600
-10
QLYS icon
162
Qualys
QLYS
$5.05B
$291K 0.08%
2,202
-1
LDOS icon
163
Leidos
LDOS
$24.4B
$291K 0.08%
+1,538
FLEX icon
164
Flex
FLEX
$21.9B
$290K 0.08%
5,010
-347
CAT icon
165
Caterpillar
CAT
$269B
$290K 0.08%
608
-8
TT icon
166
Trane Technologies
TT
$93.5B
$286K 0.07%
678
-8
BMY icon
167
Bristol-Myers Squibb
BMY
$100B
$285K 0.07%
6,327
+14
VNQI icon
168
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$284K 0.07%
+5,953
XLU icon
169
Utilities Select Sector SPDR Fund
XLU
$22.4B
$284K 0.07%
3,254
-16
CF icon
170
CF Industries
CF
$12.3B
$281K 0.07%
3,138
-33
GLW icon
171
Corning
GLW
$72.2B
$277K 0.07%
+3,375
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$38.3B
$276K 0.07%
10,727
+148
CBZ icon
173
CBIZ
CBZ
$2.65B
$273K 0.07%
5,153
-43
LSCC icon
174
Lattice Semiconductor
LSCC
$9.6B
$272K 0.07%
+3,714
AEP icon
175
American Electric Power
AEP
$66.1B
$270K 0.07%
2,401
-17
5 6
7
8 9