IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.06%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$330M
AUM Growth
+$330M
(+4.6%)
Cap. Flow
+$817K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
215
New
12
Increased
70
Reduced
117
Closed
12
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$434K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$422K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$383K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$335K |
| 5 |
NextEra Energy, Inc.
NEE
|
$270K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 5.79% |
| 3 | Industrials | 4.38% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.61M | 0.49% |
33,775
+411
| +1% | +$19.6K |
|
52
Cadence Design Systems
CDNS
$94.6B
| $1.55M | 0.47% |
6,598
-110
| -2% | -$25.8K |
|
53
Booz Allen Hamilton
BAH
$13.2B
| $1.48M | 0.45% |
13,233
-138
| -1% | -$15.4K |
|
54
Fiserv
FI
$74.3B
| $1.46M | 0.44% |
11,543
-280
| -2% | -$35.3K |
|
55
Stryker
SYK
$149B
| $1.43M | 0.43% |
4,685
-108
| -2% | -$32.9K |
|
56
Texas Instruments
TXN
$178B
| $1.24M | 0.38% |
6,894
-83
| -1% | -$14.9K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.19M | 0.36% |
16,812
+382
| +2% | +$27.1K |
|
58
Linde
LIN
$221B
| $1.19M | 0.36% |
3,116
-44
| -1% | -$16.8K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.16M | 0.35% |
22,205
-555
| -2% | -$29.1K |
|
60
iShares Gold Trust
IAU
$52.2B
| $1.08M | 0.33% |
29,726
-376
| -1% | -$13.7K |
|
61
Eaton
ETN
$134B
| $1.08M | 0.33% |
5,351
-71
| -1% | -$14.3K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $1.06M | 0.32% |
4,827
-338
| -7% | -$74.5K |
|
63
Amazon
AMZN
$2.41T
| $1.03M | 0.31% |
7,905
-27
| -0.3% | -$3.52K |
|
64
NVIDIA
NVDA
$4.15T
| $1.03M | 0.31% |
2,435
-37
| -1% | -$15.7K |
|
65
Kulicke & Soffa
KLIC
$1.9B
| $981K | 0.3% |
16,507
-8
| -0% | -$476 |
|
66
iShares Short Treasury Bond ETF
SHV
$20.7B
| $962K | 0.29% |
8,711
+110
| +1% | +$12.1K |
|
67
Bank OZK
OZK
$5.93B
| $920K | 0.28% |
22,920
| – | – |
|
68
Merck
MRK
$210B
| $919K | 0.28% |
7,963
-81
| -1% | -$9.35K |
|
69
Applied Industrial Technologies
AIT
$9.87B
| $896K | 0.27% |
6,187
-69
| -1% | -$9.99K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $853K | 0.26% |
20,971
-2
| -0% | -$81 |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $837K | 0.25% |
11,542
+413
| +4% | +$29.9K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $832K | 0.25% |
19,002
+344
| +2% | +$15.1K |
|
73
iShares Global 100 ETF
IOO
$7.02B
| $786K | 0.24% |
10,334
+17
| +0.2% | +$1.29K |
|
74
Atkore
ATKR
$1.9B
| $783K | 0.24% |
5,021
-64
| -1% | -$9.98K |
|
|
OPPJ
75
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $776K | 0.24% |
14,541
+331
| +2% | +$17.7K |
|