IFS

Ifrah Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.38M
3
+$761K
4
HALO icon
Halozyme
HALO
+$496K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$269K

Top Sells

1
+$1.88M
2
+$1.69M
3
+$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K

Sector Composition

1 Technology 11.32%
2 Industrials 4.72%
3 Healthcare 3.01%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$84B
$242K 0.06%
511
-8
D icon
177
Dominion Energy
D
$58.9B
$241K 0.06%
3,899
-82
EVRG icon
178
Evergy
EVRG
$18.9B
$239K 0.06%
2,920
-88
ZTS icon
179
Zoetis
ZTS
$32.6B
$238K 0.06%
2,017
-56
PLTR icon
180
Palantir
PLTR
$375B
$238K 0.06%
1,628
-49
AMD icon
181
Advanced Micro Devices
AMD
$842B
$238K 0.06%
1,170
-38
VIS icon
182
Vanguard Industrials ETF
VIS
$7.76B
$235K 0.06%
753
-16
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$233K 0.06%
5,074
-5,461
SNX icon
184
TD Synnex
SNX
$21B
$229K 0.06%
1,356
-33
LDOS icon
185
Leidos
LDOS
$16.1B
$228K 0.06%
1,463
-51
KFY icon
186
Korn Ferry
KFY
$3.63B
$224K 0.06%
3,551
-101
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$119B
$223K 0.06%
3,295
-653
LMT icon
188
Lockheed Martin
LMT
$122B
$222K 0.06%
+367
ALL icon
189
Allstate
ALL
$53.1B
$220K 0.06%
1,061
-15
FAUG icon
190
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$219K 0.06%
4,222
-94
VCR icon
191
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$218K 0.06%
608
-382
ADP icon
192
Automatic Data Processing
ADP
$88.7B
$218K 0.06%
1,072
-13
LEA icon
193
Lear
LEA
$7.17B
$217K 0.06%
1,792
-58
HOMB icon
194
Home BancShares
HOMB
$5.39B
$217K 0.06%
8,051
-102
DRI icon
195
Darden Restaurants
DRI
$23.4B
$209K 0.06%
1,067
-27
CB icon
196
Chubb
CB
$121B
$209K 0.06%
640
-21
EWW icon
197
iShares MSCI Mexico ETF
EWW
$1.98B
$208K 0.06%
+2,771
EAT icon
198
Brinker International
EAT
$6.11B
$206K 0.05%
1,443
-58
JPXN
199
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$204K 0.05%
+2,226
WU icon
200
Western Union
WU
$2.54B
$104K 0.03%
11,923
-713
5 6 7
8
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