IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Return 10.24%
This Quarter Return
+2.25%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$276M
AUM Growth
+$1.78M
Cap. Flow
-$1.59M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33%
Holding
218
New
30
Increased
66
Reduced
83
Closed
31

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.76M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.67M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.61M
5
JXI icon
iShares Global Utilities ETF
JXI
$1.26M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.69M
3
MBB icon
iShares MBS ETF
MBB
$2.51M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$2.05M
5
OZK icon
Bank OZK
OZK
$1.32M

Sector Composition

1 Technology 6.67%
2 Industrials 4.26%
3 Healthcare 4.18%
4 Consumer Discretionary 2.58%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$41.2B
$210K 0.08%
+1,910
New +$210K
IPHS
177
DELISTED
Innophos Holdings, Inc.
IPHS
$210K 0.08%
+4,406
New +$210K
EIG icon
178
Employers Holdings
EIG
$1.02B
$205K 0.07%
5,105
+37
+0.7% +$1.49K
SIGI icon
179
Selective Insurance
SIGI
$4.93B
$202K 0.07%
3,671
-5,865
-62% -$323K
TJX icon
180
TJX Companies
TJX
$157B
$202K 0.07%
+4,254
New +$202K
AET
181
DELISTED
Aetna Inc
AET
$200K 0.07%
+1,092
New +$200K
FLEX icon
182
Flex
FLEX
$20.6B
$191K 0.07%
17,920
-45,538
-72% -$485K
PBI icon
183
Pitney Bowes
PBI
$2.11B
$160K 0.06%
18,705
+36
+0.2% +$308
GE icon
184
GE Aerospace
GE
$299B
$141K 0.05%
2,163
-1,461
-40% -$95.2K
TGA
185
DELISTED
Transglobe Energy Corp
TGA
$135K 0.05%
48,633
+415
+0.9% +$1.15K
PIR
186
DELISTED
Pier 1 Imports, Inc.
PIR
$47K 0.02%
993
+36
+4% +$1.7K
CATX icon
187
Perspective Therapeutics
CATX
$263M
$14K 0.01%
3,000
– –
EBAY icon
188
eBay
EBAY
$42.5B
– –
-14,559
Closed -$586K
EPI icon
189
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-19,742
Closed -$518K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$77B
– –
-2,994
Closed -$206K
AMAT icon
191
Applied Materials
AMAT
$126B
– –
-11,494
Closed -$639K
COF icon
192
Capital One
COF
$145B
– –
-2,701
Closed -$259K
DD icon
193
DuPont de Nemours
DD
$32.3B
– –
-3,448
Closed -$443K
DDWM icon
194
WisdomTree Dynamic International Equity Fund
DDWM
$800M
– –
-68,938
Closed -$2.05M
DOV icon
195
Dover
DOV
$24.5B
– –
-7,843
Closed -$622K
EPP icon
196
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-5,361
Closed -$249K
EWG icon
197
iShares MSCI Germany ETF
EWG
$2.51B
– –
-16,121
Closed -$517K
EWI icon
198
iShares MSCI Italy ETF
EWI
$710M
– –
-8,169
Closed -$263K
EWO icon
199
iShares MSCI Austria ETF
EWO
$107M
– –
-22,533
Closed -$571K
EWT icon
200
iShares MSCI Taiwan ETF
EWT
$6.16B
– –
-12,919
Closed -$495K
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