IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+5.39%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$1.52M
Cap. Flow %
0.41%
Top 10 Hldgs %
36.81%
Holding
224
New
18
Increased
79
Reduced
111
Closed
12

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$759K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$411K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$401K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$401K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$359K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$607K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$564K
3
HI icon
Hillenbrand
HI
$464K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$418K
5
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$369K

Sector Composition

1 Technology 12.13%
2 Industrials 4.52%
3 Healthcare 3.68%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
201
Intel
INTC
$105B
$222K 0.06%
9,477
+691
+8% +$16.2K
VFH icon
202
Vanguard Financials ETF
VFH
$12.9B
$221K 0.06%
+2,008
New +$221K
IVOV icon
203
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$219K 0.06%
+2,290
New +$219K
FAUG icon
204
FT Vest US Equity Buffer ETF August
FAUG
$957M
$216K 0.06%
4,714
-22
-0.5% -$1.01K
DRI icon
205
Darden Restaurants
DRI
$24.3B
$214K 0.06%
+1,301
New +$214K
INTU icon
206
Intuit
INTU
$187B
$210K 0.06%
338
-7
-2% -$4.35K
CB icon
207
Chubb
CB
$111B
$209K 0.06%
+726
New +$209K
CMCSA icon
208
Comcast
CMCSA
$125B
$208K 0.06%
4,975
-135
-3% -$5.64K
ON icon
209
ON Semiconductor
ON
$19.5B
$207K 0.06%
+2,849
New +$207K
ODFL icon
210
Old Dominion Freight Line
ODFL
$31.1B
$204K 0.06%
+1,029
New +$204K
AFL icon
211
Aflac
AFL
$57.1B
$201K 0.05%
+1,798
New +$201K
WU icon
212
Western Union
WU
$2.82B
$184K 0.05%
15,419
+1,038
+7% +$12.4K
YDEC icon
213
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
– –
-12,300
Closed -$290K
XME icon
214
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-4,890
Closed -$290K
XLE icon
215
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-6,187
Closed -$564K
XBOC icon
216
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
– –
-12,598
Closed -$369K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-3,082
Closed -$366K
SHYF
218
DELISTED
The Shyft Group
SHYF
– –
-29,030
Closed -$344K
LSCC icon
219
Lattice Semiconductor
LSCC
$9.16B
– –
-3,521
Closed -$204K
HI icon
220
Hillenbrand
HI
$1.75B
– –
-11,585
Closed -$464K
FLO icon
221
Flowers Foods
FLO
$3.09B
– –
-9,991
Closed -$222K
EPAM icon
222
EPAM Systems
EPAM
$9.69B
– –
-1,681
Closed -$316K
ENS icon
223
EnerSys
ENS
$3.79B
– –
-1,982
Closed -$205K
DXCM icon
224
DexCom
DXCM
$30.9B
– –
-1,809
Closed -$205K
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