IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+1.6%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$9.59M
Cap. Flow %
-3.91%
Top 10 Hldgs %
35.74%
Holding
209
New
17
Increased
33
Reduced
134
Closed
21

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.13M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.84M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$3.07M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.07M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.06M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.13M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.71M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.03M

Sector Composition

1 Technology 7.27%
2 Healthcare 3.5%
3 Financials 3.4%
4 Industrials 2.55%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSP icon
176
Insperity
NSP
$2.08B
$220K 0.09%
6,208
+194
+3% +$6.88K
GWB
177
DELISTED
Great Western Bancorp, Inc.
GWB
$218K 0.09%
+5,011
New +$218K
EAT icon
178
Brinker International
EAT
$7.08B
$216K 0.09%
4,367
+135
+3% +$6.68K
UNM icon
179
Unum
UNM
$12.4B
$213K 0.09%
+4,847
New +$213K
SNX icon
180
TD Synnex
SNX
$12.2B
$211K 0.09%
+3,480
New +$211K
GTE icon
181
Gran Tierra Energy
GTE
$143M
$210K 0.09%
6,940
-72
-1% -$2.18K
MATV icon
182
Mativ Holdings
MATV
$666M
$210K 0.09%
+4,615
New +$210K
EG icon
183
Everest Group
EG
$14.6B
$207K 0.08%
+956
New +$207K
EWT icon
184
iShares MSCI Taiwan ETF
EWT
$6.1B
$205K 0.08%
+6,996
New +$205K
ON icon
185
ON Semiconductor
ON
$19.5B
$137K 0.06%
10,728
+434
+4% +$5.54K
PDLI
186
DELISTED
PDL BioPharma, Inc.
PDLI
$96K 0.04%
45,311
-2,287
-5% -$4.85K
TGA
187
DELISTED
Transglobe Energy Corp
TGA
$84K 0.03%
49,913
+3,196
+7% +$5.38K
CATX icon
188
Perspective Therapeutics
CATX
$251M
$17K 0.01%
3,000
– –
BAC icon
189
Bank of America
BAC
$371B
– –
-10,749
Closed -$168K
BND icon
190
Vanguard Total Bond Market
BND
$133B
– –
-2,456
Closed -$207K
CENX icon
191
Century Aluminum
CENX
$2.07B
– –
-14,556
Closed -$101K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-8,977
Closed -$1.05M
EWK icon
193
iShares MSCI Belgium ETF
EWK
$36.3M
– –
-25,490
Closed -$481K
GME icon
194
GameStop
GME
$10.2B
– –
-73,168
Closed -$505K
HCA icon
195
HCA Healthcare
HCA
$95.4B
– –
-2,682
Closed -$203K
IBB icon
196
iShares Biotechnology ETF
IBB
$5.68B
– –
-3,891
Closed -$375K
IHDG icon
197
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
– –
-116,083
Closed -$3.06M
IYH icon
198
iShares US Healthcare ETF
IYH
$2.75B
– –
-19,045
Closed -$572K
IYK icon
199
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-11,031
Closed -$419K
NTGR icon
200
NETGEAR
NTGR
$792M
– –
-3,604
Closed -$218K
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