IFS

Ifrah Financial Services Portfolio holdings

AUM $348M

AUM

$348M

AUM Growth

-$13.9M (-4%)

Cap. Flow

-$1.93M

Cap. Flow % of AUM

-0.55%

Top 10 Holdings %Top 10 Hldgs %

38.35%

Holding

210

New

7

Increased

34

Reduced

148

Closed

17

Top Buys

1	iShares Treasury Floating Rate Bond ETF TFLO	$670K
2	Innovator Equity Managed Floor ETF SFLR	$613K
3	Illinois Tool Works ITW	$582K
4	iShares Floating Rate Bond ETF FLOT	$438K
5	iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD	$365K

Top Sells

1	iShares S&P 500 Growth ETF IVW	$922K
2	Vanguard Mega Cap Growth ETF MGK	$366K
3	Vanguard Small-Cap Growth ETF VBK	$312K
4	iShares S&P Mid-Cap 400 Growth ETF IJK	$271K
5	iShares Global Energy ETF IXC	$242K

Sector Composition

1	Technology	10.93%
2	Industrials	3.89%
3	Healthcare	3.42%
4	Consumer Staples	1.27%
5	Consumer Discretionary	1.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 iShares MSCI Taiwan ETF EWT $5.43B	$0	0%	0 -4,697	Closed	–
202	202 Flex FLEX $16.1B	$0	0%	0 -6,502	Closed	–
203	203 Intuit INTU $215B	$0	0%	0 -328	Closed	–
204	204 iShares US Basic Materials ETF IYM $497M	$0	0%	0 -1,542	Closed	–
205	205 Lattice Semiconductor LSCC $6.6B	$0	0%	0 -3,730	Closed	–
206	206 Manhattan Associates MANH $11.7B	$0	0%	0 -885	Closed	–
207	207 Tecnoglass TGLS $4.15B	$0	0%	0 -2,695	Closed	–
208	208 Trade Desk TTD $35.1B	$0	0%	0 -2,316	Closed	–
209	209 Vanguard Consumer Staples ETF VDC $7.65B	$0	0%	0 -1,022	Closed	–
210	210 Vanguard Industrials ETF VIS $5.58B	$0	0%	0 -837	Closed	–