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
$389M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$299K
3
+$231K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$231K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$211K

Top Sells

1
+$694K
2
+$340K
3
+$316K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$222K
5
URI icon
United Rentals
URI
+$203K

Sector Composition

1 Technology 12.4%
2 Industrials 4.32%
3 Healthcare 3.01%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
151
Grand Canyon Education
LOPE
$4.32B
$313K 0.08%
1,885
-21
EWC icon
152
iShares MSCI Canada ETF
EWC
$4.41B
$313K 0.08%
5,804
-174
RSG icon
153
Republic Services
RSG
$70.7B
$311K 0.08%
1,465
-41
SPGI icon
154
S&P Global
SPGI
$132B
$309K 0.08%
592
-8
VHT icon
155
Vanguard Health Care ETF
VHT
$17.8B
$308K 0.08%
+1,069
PKG icon
156
Packaging Corp of America
PKG
$20.9B
$300K 0.08%
1,456
-47
EWT icon
157
iShares MSCI Taiwan ETF
EWT
$8.51B
$299K 0.08%
4,702
-140
PLTR icon
158
Palantir
PLTR
$328B
$298K 0.08%
1,677
-72
PRGS icon
159
Progress Software
PRGS
$1.76B
$296K 0.08%
6,896
-29
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$296K 0.08%
2,459
-14
GLW icon
161
Corning
GLW
$129B
$290K 0.07%
3,316
-59
OTTR icon
162
Otter Tail
OTTR
$3.57B
$289K 0.07%
3,580
-58
QLYS icon
163
Qualys
QLYS
$3.32B
$289K 0.07%
2,175
-27
FLEX icon
164
Flex
FLEX
$23.2B
$286K 0.07%
4,734
-276
UPS icon
165
United Parcel Service
UPS
$98.5B
$286K 0.07%
2,879
-1
ADP icon
166
Automatic Data Processing
ADP
$86.3B
$279K 0.07%
1,085
-28
FSS icon
167
Federal Signal
FSS
$7.08B
$277K 0.07%
2,547
-61
LDOS icon
168
Leidos
LDOS
$22.1B
$273K 0.07%
1,514
-24
AEP icon
169
American Electric Power
AEP
$72.4B
$270K 0.07%
2,338
-63
LSCC icon
170
Lattice Semiconductor
LSCC
$13.1B
$268K 0.07%
3,645
-69
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$38.7B
$268K 0.07%
10,224
-503
PRI icon
172
Primerica
PRI
$8.07B
$266K 0.07%
1,029
-29
VNQI icon
173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$266K 0.07%
5,795
-158
NWE icon
174
NorthWestern Energy
NWE
$4.3B
$263K 0.07%
4,070
-135
ZTS icon
175
Zoetis
ZTS
$55.3B
$261K 0.07%
2,073
-33
5 6
7
8 9