IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+6.34%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$2.08M
Cap. Flow %
-0.58%
Top 10 Hldgs %
35.35%
Holding
223
New
18
Increased
91
Reduced
100
Closed
13

Top Buys

1
WMT icon
Walmart
WMT
$1.35M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$574K
4
AVDE icon
Avantis International Equity ETF
AVDE
$506K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$498K

Top Sells

1
ABBV icon
AbbVie
ABBV
$3.68M
2
ABT icon
Abbott
ABT
$2.2M
3
OZK icon
Bank OZK
OZK
$1.12M
4
AMZN icon
Amazon
AMZN
$934K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$838K

Sector Composition

1 Technology 11.47%
2 Industrials 5.14%
3 Healthcare 4.06%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOMB icon
201
Home BancShares
HOMB
$5.81B
$215K 0.06%
8,741
-200
-2% -$4.91K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$214K 0.06%
+3,519
New +$214K
FAUG icon
203
FT Vest US Equity Buffer ETF August
FAUG
$957M
$211K 0.06%
4,929
+1
+0% +$43
VNT icon
204
Vontier
VNT
$6.17B
$210K 0.06%
+4,638
New +$210K
ON icon
205
ON Semiconductor
ON
$20B
$209K 0.06%
2,843
+52
+2% +$3.83K
NSP icon
206
Insperity
NSP
$2.05B
$209K 0.06%
1,907
+49
+3% +$5.37K
AEO icon
207
American Eagle Outfitters
AEO
$2.34B
$206K 0.06%
+7,988
New +$206K
WU icon
208
Western Union
WU
$2.83B
$202K 0.06%
14,471
+323
+2% +$4.52K
NWE icon
209
NorthWestern Energy
NWE
$3.5B
$202K 0.06%
+3,971
New +$202K
TMO icon
210
Thermo Fisher Scientific
TMO
$184B
$200K 0.06%
+344
New +$200K
ABT icon
211
Abbott
ABT
$229B
– –
-20,000
Closed -$2.2M
ADI icon
212
Analog Devices
ADI
$122B
– –
-1,010
Closed -$201K
DAUG icon
213
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
– –
-17,643
Closed -$625K
DKS icon
214
Dick's Sporting Goods
DKS
$16.8B
– –
-1,600
Closed -$235K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-11,124
Closed -$838K
EMR icon
216
Emerson Electric
EMR
$73.6B
– –
-4,146
Closed -$404K
EWC icon
217
iShares MSCI Canada ETF
EWC
$3.21B
– –
-12,836
Closed -$471K
EWL icon
218
iShares MSCI Switzerland ETF
EWL
$1.31B
– –
-4,966
Closed -$240K
FOCT icon
219
FT Vest US Equity Buffer ETF October
FOCT
$945M
– –
-10,223
Closed -$398K
HALO icon
220
Halozyme
HALO
$8.62B
– –
-6,060
Closed -$224K
HPQ icon
221
HP
HPQ
$27.2B
– –
-20,357
Closed -$613K
JXI icon
222
iShares Global Utilities ETF
JXI
$200M
– –
-8,162
Closed -$477K
OZK icon
223
Bank OZK
OZK
$5.87B
– –
-22,520
Closed -$1.12M
5 6 7 8
9