IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Return 10.24%
This Quarter Return
+6.34%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$357M
AUM Growth
+$15.6M
Cap. Flow
-$3.59M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.35%
Holding
223
New
18
Increased
90
Reduced
101
Closed
13

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$574K
3
AVDE icon
Avantis International Equity ETF
AVDE
$506K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$498K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$455K

Top Sells

1
ABBV icon
AbbVie
ABBV
$3.68M
2
ABT icon
Abbott
ABT
$2.2M
3
OZK icon
Bank OZK
OZK
$1.12M
4
AMZN icon
Amazon
AMZN
$934K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$838K

Sector Composition

1 Technology 11.47%
2 Industrials 5.14%
3 Healthcare 4.06%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIZ icon
151
Assurant
AIZ
$10.9B
$354K 0.1%
1,881
-5
-0.3% -$941
BMY icon
152
Bristol-Myers Squibb
BMY
$95B
$354K 0.1%
6,525
-4,468
-41% -$242K
PRI icon
153
Primerica
PRI
$8.87B
$345K 0.1%
1,364
-28
-2% -$7.08K
ADP icon
154
Automatic Data Processing
ADP
$122B
$338K 0.09%
1,353
-8
-0.6% -$2K
QLYS icon
155
Qualys
QLYS
$4.85B
$335K 0.09%
2,008
-11
-0.5% -$1.84K
INTU icon
156
Intuit
INTU
$186B
$332K 0.09%
511
-125
-20% -$81.3K
RRX icon
157
Regal Rexnord
RRX
$9.78B
$330K 0.09%
1,832
-15
-0.8% -$2.7K
EIDO icon
158
iShares MSCI Indonesia ETF
EIDO
$331M
$326K 0.09%
14,491
+850
+6% +$19.2K
OTTR icon
159
Otter Tail
OTTR
$3.54B
$326K 0.09%
3,778
+68
+2% +$5.88K
XLI icon
160
Industrial Select Sector SPDR Fund
XLI
$23.2B
$325K 0.09%
2,579
+1
+0% +$126
CAT icon
161
Caterpillar
CAT
$197B
$325K 0.09%
886
-13
-1% -$4.76K
MBB icon
162
iShares MBS ETF
MBB
$41.1B
$315K 0.09%
3,411
+83
+2% +$7.67K
FSS icon
163
Federal Signal
FSS
$7.6B
$311K 0.09%
3,662
-81
-2% -$6.87K
CDW icon
164
CDW
CDW
$21.8B
$308K 0.09%
1,203
-9
-0.7% -$2.3K
XME icon
165
SPDR S&P Metals & Mining ETF
XME
$2.28B
$306K 0.09%
5,076
-3,672
-42% -$221K
AVGO icon
166
Broadcom
AVGO
$1.44T
$306K 0.09%
2,310
+480
+26% +$63.6K
VGT icon
167
Vanguard Information Technology ETF
VGT
$99.7B
$306K 0.09%
583
– –
EJUL icon
168
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$295K 0.08%
12,404
-6,686
-35% -$159K
YDEC icon
169
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.3M
$294K 0.08%
12,510
+373
+3% +$8.77K
AMD icon
170
Advanced Micro Devices
AMD
$263B
$293K 0.08%
1,623
-418
-20% -$75.5K
CI icon
171
Cigna
CI
$81.2B
$291K 0.08%
802
-12
-1% -$4.36K
SPGI icon
172
S&P Global
SPGI
$165B
$290K 0.08%
682
+2
+0.3% +$851
HUM icon
173
Humana
HUM
$37.5B
$288K 0.08%
831
+1
+0.1% +$347
TJX icon
174
TJX Companies
TJX
$157B
$288K 0.08%
2,839
-52
-2% -$5.27K
SIGI icon
175
Selective Insurance
SIGI
$4.93B
$287K 0.08%
2,631
+55
+2% +$6K
5 6
7
8 9