IFS

Ifrah Financial Services Portfolio holdings

AUM $389M
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$333K
3
+$291K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$284K
5
GLW icon
Corning
GLW
+$277K

Top Sells

1
+$582K
2
+$557K
3
+$363K
4
EAT icon
Brinker International
EAT
+$289K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$277K

Sector Composition

1 Technology 12.39%
2 Industrials 4.51%
3 Healthcare 2.79%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
176
Brady Corp
BRC
$4.08B
$263K 0.07%
3,369
-53
KFY icon
177
Korn Ferry
KFY
$3.63B
$259K 0.07%
3,705
-72
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$107B
$257K 0.07%
3,943
+271
RRX icon
179
Regal Rexnord
RRX
$10.7B
$254K 0.07%
1,772
-25
CW icon
180
Curtiss-Wright
CW
$24.2B
$252K 0.07%
464
-6
KVUE icon
181
Kenvue
KVUE
$33.3B
$251K 0.07%
15,493
-119
D icon
182
Dominion Energy
D
$51.4B
$248K 0.06%
4,052
-16
NWE icon
183
NorthWestern Energy
NWE
$4.17B
$246K 0.06%
4,205
-24
UPS icon
184
United Parcel Service
UPS
$90.1B
$241K 0.06%
+2,880
HOMB icon
185
Home BancShares
HOMB
$5.68B
$239K 0.06%
8,441
-200
ALL icon
186
Allstate
ALL
$52.1B
$237K 0.06%
1,106
-7
INTC icon
187
Intel
INTC
$232B
$237K 0.06%
7,067
-2,844
EVRG icon
188
Evergy
EVRG
$17.7B
$237K 0.06%
3,112
-32
FFEB icon
189
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$234K 0.06%
4,236
-35
VIS icon
190
Vanguard Industrials ETF
VIS
$6.82B
$232K 0.06%
785
-5
DIS icon
191
Walt Disney
DIS
$200B
$232K 0.06%
2,030
SNX icon
192
TD Synnex
SNX
$12.8B
$232K 0.06%
+1,416
ADI icon
193
Analog Devices
ADI
$152B
$231K 0.06%
941
-19
FAUG icon
194
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$229K 0.06%
4,411
-37
HCA icon
195
HCA Healthcare
HCA
$111B
$228K 0.06%
534
-4
SKYW icon
196
Skywest
SKYW
$3.87B
$222K 0.06%
2,203
-109
DRI icon
197
Darden Restaurants
DRI
$23B
$217K 0.06%
1,139
-12
SIGI icon
198
Selective Insurance
SIGI
$5.05B
$212K 0.05%
2,613
-7
IYM icon
199
iShares US Basic Materials ETF
IYM
$1.07B
$211K 0.05%
1,421
-9
URI icon
200
United Rentals
URI
$49.3B
$203K 0.05%
+213
5 6 7
8
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