IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Return 10.24%
This Quarter Return
-3.45%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$291M
AUM Growth
-$16.8M
Cap. Flow
-$5.08M
Cap. Flow %
-1.74%
Top 10 Hldgs %
35.59%
Holding
204
New
9
Increased
57
Reduced
113
Closed
18

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.12M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.17M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.16M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$903K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$628K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.85M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.53M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.39M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$944K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$836K

Sector Composition

1 Technology 10.07%
2 Healthcare 6.13%
3 Industrials 3.56%
4 Financials 1.19%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
176
CDW
CDW
$21.8B
$219K 0.08%
1,401
-6
-0.4% -$938
DRI icon
177
Darden Restaurants
DRI
$24.5B
$210K 0.07%
+1,659
New +$210K
ESGU icon
178
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$210K 0.07%
2,648
+33
+1% +$2.62K
IXG icon
179
iShares Global Financials ETF
IXG
$578M
$210K 0.07%
+3,425
New +$210K
AEIS icon
180
Advanced Energy
AEIS
$5.66B
$209K 0.07%
2,701
-67
-2% -$5.18K
ALL icon
181
Allstate
ALL
$54.9B
$208K 0.07%
1,674
+4
+0.2% +$497
TJX icon
182
TJX Companies
TJX
$157B
$208K 0.07%
+3,351
New +$208K
PIO icon
183
Invesco Global Water ETF
PIO
$275M
$203K 0.07%
+7,071
New +$203K
HOMB icon
184
Home BancShares
HOMB
$5.93B
$201K 0.07%
+8,941
New +$201K
VLUE icon
185
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$200K 0.07%
2,444
+5
+0.2% +$409
WU icon
186
Western Union
WU
$2.82B
$192K 0.07%
14,247
-5,641
-28% -$76K
CMCSA icon
187
Comcast
CMCSA
$125B
– –
-6,525
Closed -$256K
DNL icon
188
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
– –
-12,610
Closed -$400K
EWN icon
189
iShares MSCI Netherlands ETF
EWN
$251M
– –
-6,263
Closed -$220K
EWT icon
190
iShares MSCI Taiwan ETF
EWT
$6.16B
– –
-4,092
Closed -$206K
IHI icon
191
iShares US Medical Devices ETF
IHI
$4.31B
– –
-4,093
Closed -$206K
IJAN icon
192
Innovator International Developed Power Buffer ETF January
IJAN
$170M
– –
-38,188
Closed -$944K
ILF icon
193
iShares Latin America 40 ETF
ILF
$1.77B
– –
-17,594
Closed -$397K
KFY icon
194
Korn Ferry
KFY
$3.86B
– –
-3,761
Closed -$218K
LMT icon
195
Lockheed Martin
LMT
$107B
– –
-471
Closed -$203K
MED icon
196
Medifast
MED
$152M
– –
-1,283
Closed -$232K
NWE icon
197
NorthWestern Energy
NWE
$3.54B
– –
-3,860
Closed -$227K
PKG icon
198
Packaging Corp of America
PKG
$19.5B
– –
-1,729
Closed -$238K
SCHR icon
199
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-59,178
Closed -$1.53M
SYY icon
200
Sysco
SYY
$39.5B
– –
-2,590
Closed -$219K
5 6 7
8
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