IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Return 10.24%
This Quarter Return
+6.96%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$373M
AUM Growth
+$25.1M
Cap. Flow
+$4.04M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.6%
Holding
227
New
17
Increased
90
Reduced
101
Closed
9

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.11M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.03M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.06M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$574K
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$532K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.73M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.85M
3
MBB icon
iShares MBS ETF
MBB
$1.83M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$836K
5
VMW
VMware, Inc
VMW
$640K

Sector Composition

1 Technology 11.79%
2 Healthcare 5.18%
3 Industrials 3.47%
4 Financials 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$165B
$358K 0.1%
759
-1
-0.1% -$472
LECO icon
152
Lincoln Electric
LECO
$13.5B
$351K 0.09%
2,520
-33
-1% -$4.6K
EHC icon
153
Encompass Health
EHC
$12.6B
$350K 0.09%
6,736
-87
-1% -$4.52K
RRX icon
154
Regal Rexnord
RRX
$9.91B
$349K 0.09%
2,052
-27
-1% -$4.59K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$77.1B
$347K 0.09%
2,043
-25
-1% -$4.25K
LEA icon
156
Lear
LEA
$5.95B
$343K 0.09%
1,876
-101
-5% -$18.5K
VUG icon
157
Vanguard Growth ETF
VUG
$188B
$341K 0.09%
+1,063
New +$341K
BAC icon
158
Bank of America
BAC
$373B
$337K 0.09%
7,567
– –
DXCM icon
159
DexCom
DXCM
$31.7B
$329K 0.09%
2,456
+20
+0.8% +$2.68K
AMD icon
160
Advanced Micro Devices
AMD
$252B
$327K 0.09%
2,272
+28
+1% +$4.03K
CMCSA icon
161
Comcast
CMCSA
$126B
$327K 0.09%
6,506
+151
+2% +$7.59K
BURL icon
162
Burlington
BURL
$18.9B
$321K 0.09%
1,100
-15
-1% -$4.38K
C icon
163
Citigroup
C
$178B
$316K 0.08%
5,228
-43
-0.8% -$2.6K
LSCC icon
164
Lattice Semiconductor
LSCC
$9.1B
$307K 0.08%
3,984
-199
-5% -$15.3K
QLYS icon
165
Qualys
QLYS
$4.91B
$307K 0.08%
+2,238
New +$307K
CBZ icon
166
CBIZ
CBZ
$3.22B
$306K 0.08%
7,812
-186
-2% -$7.29K
AIZ icon
167
Assurant
AIZ
$10.9B
$303K 0.08%
1,945
-3
-0.2% -$467
AIT icon
168
Applied Industrial Technologies
AIT
$10.2B
$300K 0.08%
2,923
-38
-1% -$3.9K
XLY icon
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$297K 0.08%
+1,453
New +$297K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$86.7B
$294K 0.08%
2,565
+30
+1% +$3.44K
OTTR icon
171
Otter Tail
OTTR
$3.57B
$294K 0.08%
4,111
-176
-4% -$12.6K
CDW icon
172
CDW
CDW
$22.1B
$292K 0.08%
1,428
-18
-1% -$3.68K
KFY icon
173
Korn Ferry
KFY
$3.89B
$291K 0.08%
3,845
-141
-4% -$10.7K
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$9.86B
$289K 0.08%
3,630
-10
-0.3% -$796
EWT icon
175
iShares MSCI Taiwan ETF
EWT
$6.27B
$282K 0.08%
4,232
+85
+2% +$5.66K
5 6
7
8 9