IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+2.43%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$1.39M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.81%
Holding
192
New
7
Increased
67
Reduced
105
Closed
7

Top Buys

1
MLKN icon
MillerKnoll
MLKN
$246K
2
SKYW icon
Skywest
SKYW
$213K
3
AIZ icon
Assurant
AIZ
$212K
4
EIG icon
Employers Holdings
EIG
$211K
5
FICO icon
Fair Isaac
FICO
$208K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$254K
2
SFNC icon
Simmons First National
SFNC
$208K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$207K
4
CAG icon
Conagra Brands
CAG
$204K
5
RRX icon
Regal Rexnord
RRX
$202K

Sector Composition

1 Technology 7.47%
2 Healthcare 4.23%
3 Industrials 3.97%
4 Consumer Discretionary 1.95%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIZ icon
176
Assurant
AIZ
$10.8B
$212K 0.08%
+1,993
New +$212K
EIG icon
177
Employers Holdings
EIG
$1.01B
$211K 0.08%
+4,985
New +$211K
FICO icon
178
Fair Isaac
FICO
$36.5B
$208K 0.08%
+663
New +$208K
JNJ icon
179
Johnson & Johnson
JNJ
$429B
$205K 0.08%
1,470
– –
XLF icon
180
Financial Select Sector SPDR Fund
XLF
$53.6B
$205K 0.08%
+7,429
New +$205K
WNC icon
181
Wabash National
WNC
$451M
$202K 0.07%
12,446
+12
+0.1% +$195
IVE icon
182
iShares S&P 500 Value ETF
IVE
$40.9B
$200K 0.07%
+1,718
New +$200K
FLEX icon
183
Flex
FLEX
$20.1B
$128K 0.05%
13,349
-176
-1% -$1.69K
TGA
184
DELISTED
Transglobe Energy Corp
TGA
$67K 0.02%
48,530
+43
+0.1% +$59
CATX icon
185
Perspective Therapeutics
CATX
$251M
$12K ﹤0.01%
30,000
– –
RRX icon
186
Regal Rexnord
RRX
$9.44B
– –
-2,466
Closed -$202K
RHI icon
187
Robert Half
RHI
$3.78B
– –
-3,070
Closed -$200K
SFNC icon
188
Simmons First National
SFNC
$3.02B
– –
-8,492
Closed -$208K
CAG icon
189
Conagra Brands
CAG
$9.19B
– –
-7,341
Closed -$204K
DIA icon
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-981
Closed -$254K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,686
Closed -$207K
ON icon
192
ON Semiconductor
ON
$19.5B
– –
-9,754
Closed -$201K
4 5 6 7
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