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IFS

Ifrah Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+17.57%
3 Year Est. Return
+45.97%
5 Year Est. Return
+52.63%
10 Year Est. Return
+176.07%
AUM
$378M
AUM Growth
-$11.1M
Cap. Flow
-$12.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
37.2%
Holding
214
New
5
Increased
13
Reduced
178
Closed
14

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$761K
4
HALO icon
Halozyme
HALO
+$496K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$269K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K

Sector Composition

1 Technology 11.32%
2 Industrials 4.72%
3 Healthcare 3.01%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$89.6B
– –
-1,013
Closed -$354K
AEO icon
202
American Eagle Outfitters
AEO
$2.91B
– –
-7,983
Closed -$211K
CBZ icon
203
CBIZ
CBZ
$2.24B
– –
-5,155
Closed -$260K
DIS icon
204
Walt Disney
DIS
$169B
– –
-2,030
Closed -$231K
ENVA icon
205
Enova International
ENVA
$5.83B
– –
-1,478
Closed -$232K
FFEB icon
206
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-4,142
Closed -$234K
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.54T
– –
-2,443
Closed -$765K
PAYX icon
208
Paychex
PAYX
$39.6B
– –
-3,416
Closed -$383K
PRGS icon
209
Progress Software
PRGS
$1.59B
– –
-6,896
Closed -$296K
QLYS icon
210
Qualys
QLYS
$5.67B
– –
-2,175
Closed -$289K
SIGI icon
211
Selective Insurance
SIGI
$5.68B
– –
-2,587
Closed -$216K
SKYW icon
212
Skywest
SKYW
$3.97B
– –
-2,154
Closed -$216K
VNQI icon
213
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
– –
-5,795
Closed -$266K
YJUN icon
214
FT Vest International Equity Buffer ETF June
YJUN
$137M
– –
-13,060
Closed -$335K
5 6 7 8
9

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