IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Return 10.24%
This Quarter Return
-9.29%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$237M
AUM Growth
-$45.8M
Cap. Flow
-$19.6M
Cap. Flow %
-8.25%
Top 10 Hldgs %
33.16%
Holding
224
New
22
Increased
26
Reduced
117
Closed
52

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.09M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.89M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.58M
5
VZ icon
Verizon
VZ
$939K

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$6.13M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.06M
5
MATV icon
Mativ Holdings
MATV
$1.03M

Sector Composition

1 Technology 6.59%
2 Healthcare 4.89%
3 Industrials 3.66%
4 Consumer Discretionary 1.82%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.51T
– –
-2,000
Closed -$200K
BAC icon
177
Bank of America
BAC
$375B
– –
-7,567
Closed -$223K
BR icon
178
Broadridge
BR
$29.5B
– –
-2,104
Closed -$278K
CAG icon
179
Conagra Brands
CAG
$9.07B
– –
-7,517
Closed -$255K
CF icon
180
CF Industries
CF
$13.6B
– –
-3,717
Closed -$202K
DBI icon
181
Designer Brands
DBI
$215M
– –
-6,968
Closed -$236K
DDWM icon
182
WisdomTree Dynamic International Equity Fund
DDWM
$800M
– –
-17,151
Closed -$508K
DJP icon
183
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-182,429
Closed -$4.34M
EAT icon
184
Brinker International
EAT
$7.11B
– –
-4,503
Closed -$210K
EWA icon
185
iShares MSCI Australia ETF
EWA
$1.53B
– –
-22,632
Closed -$501K
EWC icon
186
iShares MSCI Canada ETF
EWC
$3.23B
– –
-26,042
Closed -$750K
EWD icon
187
iShares MSCI Sweden ETF
EWD
$319M
– –
-7,570
Closed -$248K
EWL icon
188
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-7,460
Closed -$259K
EWO icon
189
iShares MSCI Austria ETF
EWO
$107M
– –
-10,748
Closed -$246K
EWQ icon
190
iShares MSCI France ETF
EWQ
$383M
– –
-8,037
Closed -$252K
FTV icon
191
Fortive
FTV
$16.1B
– –
-3,628
Closed -$256K
GE icon
192
GE Aerospace
GE
$299B
– –
-2,163
Closed -$117K
IHDG icon
193
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-191,047
Closed -$6.13M
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-36,540
Closed -$3.06M
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-2,567
Closed -$224K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,874
Closed -$217K
IYJ icon
197
iShares US Industrials ETF
IYJ
$1.73B
– –
-5,596
Closed -$437K
IYZ icon
198
iShares US Telecommunications ETF
IYZ
$625M
– –
-7,421
Closed -$221K
JNJ icon
199
Johnson & Johnson
JNJ
$431B
– –
-1,470
Closed -$203K
LH icon
200
Labcorp
LH
$22.9B
– –
-1,975
Closed -$295K
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