IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+0.26%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$3.04M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.74%
Holding
213
New
10
Increased
77
Reduced
106
Closed
11

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.74M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.54M
3
TIP icon
iShares TIPS Bond ETF
TIP
$4.4M
4
DD icon
DuPont de Nemours
DD
$1.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$565K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.65M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.6M
3
MBB icon
iShares MBS ETF
MBB
$3.99M
4
RCL icon
Royal Caribbean
RCL
$530K
5
MCK icon
McKesson
MCK
$517K

Sector Composition

1 Healthcare 6.09%
2 Financials 4.29%
3 Technology 4.04%
4 Consumer Discretionary 3.13%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMNP
201
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$42K 0.02%
21,956
– –
IMUC
202
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$9K ﹤0.01%
18,500
– –
IYT icon
203
iShares US Transportation ETF
IYT
$607M
– –
-2,536
Closed -$397K
HBI icon
204
Hanesbrands
HBI
$2.17B
– –
-11,481
Closed -$385K
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-143,652
Closed -$7.65M
CIVI icon
206
Civitas Resources
CIVI
$3.22B
– –
-9,243
Closed -$228K
AA icon
207
Alcoa
AA
$8.05B
– –
-12,767
Closed -$165K
HCC
208
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-5,078
Closed -$288K
XLI icon
209
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-7,404
Closed -$413K
VYX icon
210
NCR Voyix
VYX
$1.76B
– –
-8,744
Closed -$258K
TKC icon
211
Turkcell
TKC
$4.85B
– –
-21,403
Closed -$279K
RCL icon
212
Royal Caribbean
RCL
$96.4B
– –
-6,474
Closed -$530K
IYZ icon
213
iShares US Telecommunications ETF
IYZ
$615M
– –
-13,247
Closed -$400K
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9