IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+5.14%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$1.23M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.76%
Holding
223
New
17
Increased
81
Reduced
104
Closed
13

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$815K
2
PARA
Paramount Global Class B
PARA
$728K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$683K
4
WMT icon
Walmart
WMT
$682K
5
AMZN icon
Amazon
AMZN
$598K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$993K
2
INTC icon
Intel
INTC
$775K
3
VZ icon
Verizon
VZ
$734K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$491K
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$483K

Sector Composition

1 Technology 10.64%
2 Healthcare 4.5%
3 Industrials 3.37%
4 Financials 1.39%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$72.3B
$218K 0.06%
+1,050
New +$218K
ENS icon
202
EnerSys
ENS
$3.74B
$215K 0.06%
+2,196
New +$215K
MATV icon
203
Mativ Holdings
MATV
$671M
$215K 0.06%
5,320
+25
+0.5% +$1.01K
AMD icon
204
Advanced Micro Devices
AMD
$264B
$211K 0.06%
+2,245
New +$211K
TDY icon
205
Teledyne Technologies
TDY
$25.2B
$211K 0.06%
+503
New +$211K
T icon
206
AT&T
T
$204B
$208K 0.06%
7,220
-154
-2% -$4.44K
OTTR icon
207
Otter Tail
OTTR
$3.49B
$207K 0.06%
+4,235
New +$207K
GNTX icon
208
Gentex
GNTX
$6.11B
$202K 0.06%
+6,093
New +$202K
FLEX icon
209
Flex
FLEX
$20.1B
$191K 0.05%
10,669
-243
-2% -$4.35K
GE icon
210
GE Aerospace
GE
$292B
$145K 0.04%
10,800
– –
ARKK icon
211
ARK Innovation ETF
ARKK
$7.49B
– –
-4,000
Closed -$480K
BNOV icon
212
Innovator US Equity Buffer ETF November
BNOV
$133M
– –
-15,613
Closed -$483K
CATX icon
213
Perspective Therapeutics
CATX
$252M
– –
-30,000
Closed -$33K
EAT icon
214
Brinker International
EAT
$7.09B
– –
-3,302
Closed -$235K
IAU icon
215
iShares Gold Trust
IAU
$52B
– –
-61,045
Closed -$993K
IYC icon
216
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-6,567
Closed -$491K
KRE icon
217
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-5,730
Closed -$380K
NJAN icon
218
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
– –
-12,383
Closed -$481K
SKYW icon
219
Skywest
SKYW
$4.93B
– –
-4,116
Closed -$224K
SYY icon
220
Sysco
SYY
$38.2B
– –
-2,606
Closed -$205K
VZ icon
221
Verizon
VZ
$181B
– –
-12,627
Closed -$734K
XLY icon
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-1,582
Closed -$266K
FLIR
223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,311
Closed -$413K
5 6 7 8
9