IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Return 10.24%
This Quarter Return
+4.06%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$264M
AUM Growth
+$10.4M
Cap. Flow
+$1.64M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.35%
Holding
211
New
27
Increased
74
Reduced
84
Closed
20

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.72M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.47M
3
PFE icon
Pfizer
PFE
$817K
4
VMW
VMware, Inc
VMW
$773K
5
KLAC icon
KLA
KLAC
$753K

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.68M
3
AIZ icon
Assurant
AIZ
$636K
4
BR icon
Broadridge
BR
$563K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$562K

Sector Composition

1 Technology 7.08%
2 Healthcare 4.62%
3 Industrials 3.3%
4 Financials 2.47%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
151
Allstate
ALL
$54.9B
$320K 0.12%
3,479
+1
+0% +$92
M icon
152
Macy's
M
$4.61B
$300K 0.11%
13,766
-41
-0.3% -$894
AIT icon
153
Applied Industrial Technologies
AIT
$10.1B
$291K 0.11%
4,419
+87
+2% +$5.73K
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
$284K 0.11%
+4,593
New +$284K
ETN icon
155
Eaton
ETN
$136B
$282K 0.11%
+3,671
New +$282K
JBL icon
156
Jabil
JBL
$22.3B
$280K 0.11%
9,812
-8
-0.1% -$228
RCL icon
157
Royal Caribbean
RCL
$97.8B
$276K 0.1%
+2,329
New +$276K
DFS
158
DELISTED
Discover Financial Services
DFS
$274K 0.1%
4,255
+141
+3% +$9.08K
BAX icon
159
Baxter International
BAX
$12.1B
$273K 0.1%
+4,348
New +$273K
TNL icon
160
Travel + Leisure Co
TNL
$4.12B
$272K 0.1%
5,708
-11
-0.2% -$524
MXL icon
161
MaxLinear
MXL
$1.35B
$271K 0.1%
11,390
-126
-1% -$3K
FDC
162
DELISTED
First Data Corporation
FDC
$267K 0.1%
+14,786
New +$267K
PFG icon
163
Principal Financial Group
PFG
$18.1B
$261K 0.1%
4,061
+7
+0.2% +$450
PG icon
164
Procter & Gamble
PG
$373B
$261K 0.1%
2,866
+10
+0.4% +$911
MMM icon
165
3M
MMM
$82.8B
$258K 0.1%
1,472
– –
BR icon
166
Broadridge
BR
$29.5B
$257K 0.1%
3,176
-6,962
-69% -$563K
SCHC icon
167
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$256K 0.1%
7,153
+368
+5% +$13.2K
PBI icon
168
Pitney Bowes
PBI
$2.11B
$253K 0.1%
18,086
+61
+0.3% +$853
BHE icon
169
Benchmark Electronics
BHE
$1.45B
$248K 0.09%
7,274
+61
+0.8% +$2.08K
CI icon
170
Cigna
CI
$81.2B
$248K 0.09%
+1,328
New +$248K
MPC icon
171
Marathon Petroleum
MPC
$54.4B
$246K 0.09%
4,381
-5,213
-54% -$293K
SFNC icon
172
Simmons First National
SFNC
$3.06B
$246K 0.09%
+8,492
New +$246K
EWA icon
173
iShares MSCI Australia ETF
EWA
$1.53B
$242K 0.09%
10,775
-77
-0.7% -$1.73K
EPP icon
174
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$241K 0.09%
5,203
+7
+0.1% +$324
NEE icon
175
NextEra Energy, Inc.
NEE
$146B
$234K 0.09%
6,400
– –
5 6
7
8 9