IFS

Ifrah Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$279K
3
+$279K
4
FLEX icon
Flex
FLEX
+$267K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$262K

Top Sells

1
+$447K
2
+$357K
3
+$297K
4
IOO icon
iShares Global 100 ETF
IOO
+$290K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$286K

Sector Composition

1 Technology 11.39%
2 Industrials 4.22%
3 Healthcare 2.93%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$65.8B
$251K 0.07%
2,418
-20
HOMB icon
177
Home BancShares
HOMB
$5.29B
$246K 0.07%
8,641
-100
FTNT icon
178
Fortinet
FTNT
$61.2B
$243K 0.07%
2,297
-54
PLTR icon
179
Palantir
PLTR
$407B
$241K 0.07%
+1,770
CAT icon
180
Caterpillar
CAT
$261B
$239K 0.07%
616
-64
SKYW icon
181
Skywest
SKYW
$3.85B
$238K 0.07%
2,312
-83
BRC icon
182
Brady Corp
BRC
$3.53B
$233K 0.06%
3,422
-79
D icon
183
Dominion Energy
D
$52.3B
$230K 0.06%
4,068
-35
CW icon
184
Curtiss-Wright
CW
$20.4B
$230K 0.06%
+470
ADI icon
185
Analog Devices
ADI
$114B
$228K 0.06%
+960
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$98.1B
$228K 0.06%
3,672
-238
SIGI icon
187
Selective Insurance
SIGI
$4.73B
$227K 0.06%
2,620
+6
ALL icon
188
Allstate
ALL
$55.6B
$224K 0.06%
1,113
-11
FFEB icon
189
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$224K 0.06%
4,271
-61
INTC icon
190
Intel
INTC
$169B
$222K 0.06%
9,911
+225
INTU icon
191
Intuit
INTU
$182B
$221K 0.06%
+281
VIS icon
192
Vanguard Industrials ETF
VIS
$6.2B
$221K 0.06%
+790
FAUG icon
193
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$218K 0.06%
4,448
-60
NWE icon
194
NorthWestern Energy
NWE
$4.04B
$217K 0.06%
4,229
+11
EVRG icon
195
Evergy
EVRG
$17.7B
$217K 0.06%
3,144
-43
CI icon
196
Cigna
CI
$72.9B
$208K 0.06%
629
-6
NFLX icon
197
Netflix
NFLX
$46.7B
$207K 0.06%
+155
HCA icon
198
HCA Healthcare
HCA
$109B
$206K 0.06%
+538
IYM icon
199
iShares US Basic Materials ETF
IYM
$550M
$200K 0.05%
+1,430
WU icon
200
Western Union
WU
$2.81B
$106K 0.03%
12,553
-3,982
5 6 7
8
9