IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Return 10.24%
This Quarter Return
-3.7%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$356M
AUM Growth
-$17M
Cap. Flow
+$1.13M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.66%
Holding
233
New
15
Increased
117
Reduced
76
Closed
13

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.77M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.59M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.3M
5
IAU icon
iShares Gold Trust
IAU
$1.18M

Top Sells

1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$3.67M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.03M
5
MBB icon
iShares MBS ETF
MBB
$962K

Sector Composition

1 Technology 10.96%
2 Healthcare 5.67%
3 Industrials 3.35%
4 Financials 1.46%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLO icon
176
Flowers Foods
FLO
$3.09B
$275K 0.08%
+10,686
New +$275K
PKG icon
177
Packaging Corp of America
PKG
$19.6B
$272K 0.08%
1,743
+21
+1% +$3.28K
XLY icon
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$269K 0.08%
1,457
+4
+0.3% +$739
EWN icon
179
iShares MSCI Netherlands ETF
EWN
$254M
$268K 0.08%
6,321
-4,847
-43% -$206K
IYH icon
180
iShares US Healthcare ETF
IYH
$2.77B
$268K 0.08%
4,650
+10
+0.2% +$576
LEA icon
181
Lear
LEA
$5.91B
$268K 0.08%
1,883
+7
+0.4% +$996
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$264K 0.07%
2,605
-2,619
-50% -$265K
SIGI icon
183
Selective Insurance
SIGI
$4.89B
$260K 0.07%
2,907
-22
-0.8% -$1.97K
IEO icon
184
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
$259K 0.07%
+3,069
New +$259K
CDW icon
185
CDW
CDW
$21.9B
$256K 0.07%
1,430
+2
+0.1% +$358
IHI icon
186
iShares US Medical Devices ETF
IHI
$4.34B
$255K 0.07%
4,185
-2
-0% -$122
EWT icon
187
iShares MSCI Taiwan ETF
EWT
$6.23B
$254K 0.07%
4,139
-93
-2% -$5.71K
PICK icon
188
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$254K 0.07%
+4,961
New +$254K
OTTR icon
189
Otter Tail
OTTR
$3.53B
$252K 0.07%
4,030
-81
-2% -$5.07K
AMD icon
190
Advanced Micro Devices
AMD
$247B
$251K 0.07%
2,292
+20
+0.9% +$2.19K
KFY icon
191
Korn Ferry
KFY
$3.85B
$249K 0.07%
3,830
-15
-0.4% -$975
HUBB icon
192
Hubbell
HUBB
$22.9B
$246K 0.07%
1,338
-5
-0.4% -$919
AEIS icon
193
Advanced Energy
AEIS
$5.73B
$243K 0.07%
2,821
+1
+0% +$86
LSCC icon
194
Lattice Semiconductor
LSCC
$8.93B
$240K 0.07%
3,944
-40
-1% -$2.43K
NWE icon
195
NorthWestern Energy
NWE
$3.56B
$240K 0.07%
3,970
+5
+0.1% +$302
XLB icon
196
Materials Select Sector SPDR Fund
XLB
$5.49B
$240K 0.07%
2,723
+12
+0.4% +$1.06K
IYT icon
197
iShares US Transportation ETF
IYT
$602M
$238K 0.07%
3,528
– –
FTNT icon
198
Fortinet
FTNT
$60.3B
$235K 0.07%
3,440
-125
-4% -$8.54K
ALL icon
199
Allstate
ALL
$53.3B
$233K 0.07%
1,684
-78
-4% -$10.8K
CI icon
200
Cigna
CI
$81.9B
$231K 0.06%
962
+5
+0.5% +$1.2K
6 7
8
9 10