IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Return 10.24%
This Quarter Return
-10.15%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$308M
AUM Growth
-$48.1M
Cap. Flow
-$9.08M
Cap. Flow %
-2.95%
Top 10 Hldgs %
34.35%
Holding
231
New
11
Increased
21
Reduced
157
Closed
36

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$10M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.11M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.87M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.62M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.61M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.64M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.9M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.84M

Sector Composition

1 Technology 9.85%
2 Healthcare 6.16%
3 Industrials 3.47%
4 Financials 1.16%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
201
Walt Disney
DIS
$214B
– –
-3,686
Closed -$506K
DRI icon
202
Darden Restaurants
DRI
$24.5B
– –
-1,670
Closed -$222K
DXCM icon
203
DexCom
DXCM
$31.7B
– –
-2,464
Closed -$315K
EVRG icon
204
Evergy
EVRG
$16.5B
– –
-3,025
Closed -$207K
FTNT icon
205
Fortinet
FTNT
$58.6B
– –
-3,440
Closed -$235K
GBF icon
206
iShares Government/Credit Bond ETF
GBF
$136M
– –
-17,576
Closed -$1.99M
HCA icon
207
HCA Healthcare
HCA
$96.3B
– –
-815
Closed -$204K
HOMB icon
208
Home BancShares
HOMB
$5.93B
– –
-8,941
Closed -$202K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-3,884
Closed -$417K
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-3,611
Closed -$441K
ITB icon
211
iShares US Home Construction ETF
ITB
$3.28B
– –
-3,653
Closed -$216K
IYT icon
212
iShares US Transportation ETF
IYT
$606M
– –
-3,528
Closed -$238K
JMBS icon
213
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
– –
-58,015
Closed -$2.9M
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-51,004
Closed -$6.17M
LSCC icon
215
Lattice Semiconductor
LSCC
$9.03B
– –
-3,944
Closed -$240K
ODFL icon
216
Old Dominion Freight Line
ODFL
$31.3B
– –
-1,342
Closed -$200K
OMI icon
217
Owens & Minor
OMI
$417M
– –
-19,880
Closed -$875K
ON icon
218
ON Semiconductor
ON
$19.7B
– –
-3,310
Closed -$207K
PARA
219
DELISTED
Paramount Global Class B
PARA
– –
-15,500
Closed -$586K
PCTY icon
220
Paylocity
PCTY
$9.68B
– –
-1,928
Closed -$397K
PICK icon
221
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
– –
-4,961
Closed -$254K
PRI icon
222
Primerica
PRI
$8.87B
– –
-1,624
Closed -$222K
PYPL icon
223
PayPal
PYPL
$65.4B
– –
-2,000
Closed -$231K
SFNC icon
224
Simmons First National
SFNC
$3.06B
– –
-8,492
Closed -$223K
TDY icon
225
Teledyne Technologies
TDY
$25.6B
– –
-485
Closed -$229K
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