IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Return 10.24%
This Quarter Return
-12.2%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$239M
AUM Growth
-$45.2M
Cap. Flow
-$5.44M
Cap. Flow %
-2.28%
Top 10 Hldgs %
34.25%
Holding
213
New
18
Increased
82
Reduced
61
Closed
48

Top Buys

1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$1.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$490K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$473K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$433K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.86M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.51M
3
ILF icon
iShares Latin America 40 ETF
ILF
$529K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$503K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$499K

Sector Composition

1 Technology 8.66%
2 Healthcare 5.07%
3 Industrials 2.24%
4 Consumer Staples 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-11,117
Closed -$499K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-9,633
Closed -$481K
EMN icon
178
Eastman Chemical
EMN
$7.88B
– –
-2,822
Closed -$224K
EWI icon
179
iShares MSCI Italy ETF
EWI
$710M
– –
-16,620
Closed -$490K
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-8,496
Closed -$503K
FICO icon
181
Fair Isaac
FICO
$36.5B
– –
-644
Closed -$241K
FIX icon
182
Comfort Systems
FIX
$25.5B
– –
-4,380
Closed -$218K
GPC icon
183
Genuine Parts
GPC
$19.6B
– –
-4,288
Closed -$455K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-21,166
Closed -$1.86M
IAT icon
185
iShares US Regional Banks ETF
IAT
$657M
– –
-7,700
Closed -$392K
IEZ icon
186
iShares US Oil Equipment & Services ETF
IEZ
$116M
– –
-9,924
Closed -$202K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-2,605
Closed -$218K
ILF icon
188
iShares Latin America 40 ETF
ILF
$1.77B
– –
-15,572
Closed -$529K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,662
Closed -$216K
LYB icon
190
LyondellBasell Industries
LYB
$17.5B
– –
-3,312
Closed -$313K
MATV icon
191
Mativ Holdings
MATV
$659M
– –
-6,959
Closed -$292K
MLKN icon
192
MillerKnoll
MLKN
$1.45B
– –
-5,307
Closed -$221K
MMM icon
193
3M
MMM
$82.8B
– –
-1,472
Closed -$217K
MO icon
194
Altria Group
MO
$112B
– –
-7,116
Closed -$355K
NSP icon
195
Insperity
NSP
$2.1B
– –
-2,526
Closed -$217K
NWE icon
196
NorthWestern Energy
NWE
$3.54B
– –
-3,033
Closed -$217K
ON icon
197
ON Semiconductor
ON
$19.7B
– –
-9,234
Closed -$225K
PKG icon
198
Packaging Corp of America
PKG
$19.5B
– –
-2,678
Closed -$300K
PRGS icon
199
Progress Software
PRGS
$1.9B
– –
-5,938
Closed -$247K
RDN icon
200
Radian Group
RDN
$4.79B
– –
-8,526
Closed -$215K
5 6 7
8
9