IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Return 10.24%
This Quarter Return
-10.15%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$308M
AUM Growth
-$48.1M
Cap. Flow
-$9.08M
Cap. Flow %
-2.95%
Top 10 Hldgs %
34.35%
Holding
231
New
11
Increased
21
Reduced
157
Closed
36

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$10M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.11M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.87M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.62M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.61M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.64M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.9M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.84M

Sector Composition

1 Technology 9.85%
2 Healthcare 6.16%
3 Industrials 3.47%
4 Financials 1.16%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
176
Lear
LEA
$5.87B
$234K 0.08%
1,857
-26
-1% -$3.28K
IEO icon
177
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$233K 0.08%
2,997
-72
-2% -$5.6K
VUG icon
178
Vanguard Growth ETF
VUG
$187B
$233K 0.08%
1,047
-19
-2% -$4.23K
HUBB icon
179
Hubbell
HUBB
$23.2B
$232K 0.08%
1,299
-39
-3% -$6.97K
MED icon
180
Medifast
MED
$152M
$232K 0.08%
1,283
-18
-1% -$3.26K
NWE icon
181
NorthWestern Energy
NWE
$3.54B
$227K 0.07%
3,860
-110
-3% -$6.47K
CDW icon
182
CDW
CDW
$21.8B
$222K 0.07%
1,407
-23
-2% -$3.63K
RRX icon
183
Regal Rexnord
RRX
$9.78B
$222K 0.07%
1,955
-76
-4% -$8.63K
VLUE icon
184
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$221K 0.07%
2,439
-2,162
-47% -$196K
EWN icon
185
iShares MSCI Netherlands ETF
EWN
$251M
$220K 0.07%
6,263
-58
-0.9% -$2.04K
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$219K 0.07%
2,615
+10
+0.4% +$837
SYY icon
187
Sysco
SYY
$39.5B
$219K 0.07%
2,590
-23
-0.9% -$1.95K
KFY icon
188
Korn Ferry
KFY
$3.86B
$218K 0.07%
3,761
-69
-2% -$4K
ALL icon
189
Allstate
ALL
$54.9B
$212K 0.07%
1,670
-14
-0.8% -$1.78K
EWT icon
190
iShares MSCI Taiwan ETF
EWT
$6.16B
$206K 0.07%
4,092
-47
-1% -$2.37K
IHI icon
191
iShares US Medical Devices ETF
IHI
$4.31B
$206K 0.07%
4,093
-92
-2% -$4.63K
XLI icon
192
Industrial Select Sector SPDR Fund
XLI
$23.2B
$204K 0.07%
2,341
-1,983
-46% -$173K
LMT icon
193
Lockheed Martin
LMT
$107B
$203K 0.07%
471
-15
-3% -$6.47K
AEIS icon
194
Advanced Energy
AEIS
$5.66B
$202K 0.07%
2,768
-53
-2% -$3.87K
CVS icon
195
CVS Health
CVS
$93.5B
$202K 0.07%
2,178
-13
-0.6% -$1.21K
MLKN icon
196
MillerKnoll
MLKN
$1.45B
– –
-6,309
Closed -$218K
AMD icon
197
Advanced Micro Devices
AMD
$263B
– –
-2,292
Closed -$251K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-69,471
Closed -$3.64M
C icon
199
Citigroup
C
$179B
– –
-5,252
Closed -$280K
CAT icon
200
Caterpillar
CAT
$197B
– –
-1,017
Closed -$227K
6 7
8
9 10