IFS

Ifrah Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$279K
3
+$279K
4
FLEX icon
Flex
FLEX
+$267K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$262K

Top Sells

1
+$447K
2
+$357K
3
+$297K
4
IOO icon
iShares Global 100 ETF
IOO
+$290K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$286K

Sector Composition

1 Technology 11.39%
2 Industrials 4.22%
3 Healthcare 2.93%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$148B
$322K 0.09%
610
-7
QLYS icon
152
Qualys
QLYS
$5.1B
$315K 0.09%
2,203
+36
AEIS icon
153
Advanced Energy
AEIS
$7.58B
$309K 0.08%
2,330
-76
TJX icon
154
TJX Companies
TJX
$163B
$305K 0.08%
2,466
-26
TT icon
155
Trane Technologies
TT
$91.9B
$300K 0.08%
686
-5
FSS icon
156
Federal Signal
FSS
$6.57B
$293K 0.08%
2,751
-137
BMY icon
157
Bristol-Myers Squibb
BMY
$96.1B
$292K 0.08%
6,313
+91
CF icon
158
CF Industries
CF
$12.7B
$292K 0.08%
3,171
-31
PRI icon
159
Primerica
PRI
$8.2B
$292K 0.08%
1,065
-12
VGT icon
160
Vanguard Information Technology ETF
VGT
$108B
$290K 0.08%
437
EAT icon
161
Brinker International
EAT
$5.41B
$289K 0.08%
1,602
-128
MBB icon
162
iShares MBS ETF
MBB
$41.4B
$289K 0.08%
3,073
-88
PKG icon
163
Packaging Corp of America
PKG
$17.6B
$285K 0.08%
1,515
-12
OTTR icon
164
Otter Tail
OTTR
$3.48B
$284K 0.08%
3,686
+9
EWT icon
165
iShares MSCI Taiwan ETF
EWT
$6.6B
$281K 0.08%
+4,899
EWC icon
166
iShares MSCI Canada ETF
EWC
$3.38B
$279K 0.08%
+6,038
KFY icon
167
Korn Ferry
KFY
$3.38B
$277K 0.08%
3,777
-70
TGT icon
168
Target
TGT
$40.6B
$272K 0.07%
2,759
+55
FLEX icon
169
Flex
FLEX
$22.1B
$267K 0.07%
+5,357
XLU icon
170
Utilities Select Sector SPDR Fund
XLU
$21.9B
$267K 0.07%
3,270
-30
RRX icon
171
Regal Rexnord
RRX
$9.04B
$260K 0.07%
1,797
+6
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$83.7B
$254K 0.07%
2,328
-162
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$37.3B
$252K 0.07%
10,579
+333
DIS icon
174
Walt Disney
DIS
$190B
$252K 0.07%
+2,030
DRI icon
175
Darden Restaurants
DRI
$20.2B
$251K 0.07%
1,151
-10
5 6
7
8 9