IFS

Ifrah Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.38M
3
+$761K
4
HALO icon
Halozyme
HALO
+$496K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$269K

Top Sells

1
+$1.88M
2
+$1.69M
3
+$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K

Sector Composition

1 Technology 11.32%
2 Industrials 4.72%
3 Healthcare 3.01%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
151
Otter Tail
OTTR
$3.64B
$305K 0.08%
3,474
-106
DOX icon
152
Amdocs
DOX
$6.69B
$304K 0.08%
4,659
-122
PKG icon
153
Packaging Corp of America
PKG
$19.5B
$302K 0.08%
1,421
-35
AEP icon
154
American Electric Power
AEP
$68.9B
$300K 0.08%
2,287
-51
FLEX icon
155
Flex
FLEX
$55.2B
$299K 0.08%
4,575
-159
AJG icon
156
Arthur J. Gallagher & Co
AJG
$51.7B
$298K 0.08%
1,375
-74
CW icon
157
Curtiss-Wright
CW
$27.6B
$295K 0.08%
432
-12
ENS icon
158
EnerSys
ENS
$8.32B
$294K 0.08%
1,690
-42
ADI icon
159
Analog Devices
ADI
$202B
$285K 0.08%
896
-27
INTC icon
160
Intel
INTC
$576B
$280K 0.07%
6,345
-304
BLDR icon
161
Builders FirstSource
BLDR
$8.2B
$276K 0.07%
3,351
-115
BR icon
162
Broadridge
BR
$17.8B
$275K 0.07%
1,691
-44
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$43.3B
$272K 0.07%
10,833
+609
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$104B
$269K 0.07%
2,166
-293
TT icon
165
Trane Technologies
TT
$99.8B
$267K 0.07%
641
-11
FSS icon
166
Federal Signal
FSS
$6.51B
$266K 0.07%
2,456
-91
BAH icon
167
Booz Allen Hamilton
BAH
$9.48B
$265K 0.07%
3,398
-1,756
BRC icon
168
Brady Corp
BRC
$4.06B
$262K 0.07%
3,222
-91
FICO icon
169
Fair Isaac
FICO
$29B
$260K 0.07%
244
-6
BHE icon
170
Benchmark Electronics
BHE
$3.03B
$256K 0.07%
4,563
-158
NWE icon
171
NorthWestern Energy
NWE
$4.34B
$256K 0.07%
3,878
-192
KVUE icon
172
Kenvue
KVUE
$33.2B
$255K 0.07%
14,803
-233
UPS icon
173
United Parcel Service
UPS
$90.7B
$255K 0.07%
2,591
-288
PRI icon
174
Primerica
PRI
$8.42B
$254K 0.07%
1,015
-14
SPGI icon
175
S&P Global
SPGI
$126B
$247K 0.07%
580
-12
5 6
7
8 9