IFS

Ifrah Financial Services Portfolio holdings

AUM $389M
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$299K
3
+$231K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$231K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$211K

Top Sells

1
+$694K
2
+$340K
3
+$316K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$222K
5
URI icon
United Rentals
URI
+$203K

Sector Composition

1 Technology 12.4%
2 Industrials 4.32%
3 Healthcare 3.01%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$112B
$261K 0.07%
3,948
+5
CBZ icon
177
CBIZ
CBZ
$1.56B
$260K 0.07%
5,155
+2
BRC icon
178
Brady Corp
BRC
$4.36B
$260K 0.07%
3,313
-56
KVUE icon
179
Kenvue
KVUE
$36.6B
$259K 0.07%
15,036
-457
AMD icon
180
Advanced Micro Devices
AMD
$326B
$259K 0.07%
1,208
-34
ENS icon
181
EnerSys
ENS
$6.12B
$254K 0.07%
+1,732
TT icon
182
Trane Technologies
TT
$102B
$254K 0.07%
652
-26
ADI icon
183
Analog Devices
ADI
$174B
$250K 0.06%
923
-18
RRX icon
184
Regal Rexnord
RRX
$14.7B
$247K 0.06%
1,759
-13
INTC icon
185
Intel
INTC
$228B
$245K 0.06%
6,649
-418
CW icon
186
Curtiss-Wright
CW
$25.8B
$245K 0.06%
444
-20
HCA icon
187
HCA Healthcare
HCA
$118B
$242K 0.06%
519
-15
KFY icon
188
Korn Ferry
KFY
$3.27B
$241K 0.06%
3,652
-53
CF icon
189
CF Industries
CF
$15.5B
$238K 0.06%
3,083
-55
FFEB icon
190
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$234K 0.06%
4,142
-94
D icon
191
Dominion Energy
D
$53.9B
$233K 0.06%
3,981
-71
ENVA icon
192
Enova International
ENVA
$3.44B
$232K 0.06%
+1,478
DIS icon
193
Walt Disney
DIS
$188B
$231K 0.06%
2,030
VIS icon
194
Vanguard Industrials ETF
VIS
$7.43B
$230K 0.06%
769
-16
FAUG icon
195
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$229K 0.06%
4,316
-95
HOMB icon
196
Home BancShares
HOMB
$5.4B
$227K 0.06%
8,153
-288
ALL icon
197
Allstate
ALL
$55.8B
$224K 0.06%
1,076
-30
EVRG icon
198
Evergy
EVRG
$19.3B
$218K 0.06%
3,008
-104
SIGI icon
199
Selective Insurance
SIGI
$5.05B
$216K 0.06%
2,587
-26
SKYW icon
200
Skywest
SKYW
$4.21B
$216K 0.06%
2,154
-49
5 6 7
8
9