IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-2.33%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$321M
AUM Growth
-$8.29M
(-2.5%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
204
New
1
Increased
67
Reduced
125
Closed
9
Top Buys
Top Sells
| 1 |
HCA Healthcare
HCA
|
$231K |
| 2 |
EnerSys
ENS
|
$217K |
| 3 |
American Electric Power
AEP
|
$216K |
| 4 |
Insperity
NSP
|
$214K |
| 5 |
Dick's Sporting Goods
DKS
|
$212K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 5.89% |
| 3 | Industrials | 4.12% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global 100 ETF
IOO
$7.08B
| $755K | 0.24% |
10,310
-24
| -0.2% | -$1.76K |
|
77
Atkore
ATKR
$1.96B
| $742K | 0.23% |
4,973
-48
| -1% | -$7.16K |
|
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $720K | 0.22% |
18,574
+32
| +0.2% | +$1.24K |
|
79
FTI Consulting
FCN
$5.43B
| $707K | 0.22% |
3,961
-43
| -1% | -$7.67K |
|
80
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $699K | 0.22% |
27,449
-50
| -0.2% | -$1.27K |
|
81
Exxon Mobil
XOM
$479B
| $697K | 0.22% |
5,931
+357
| +6% | +$42K |
|
82
Adobe
ADBE
$146B
| $678K | 0.21% |
1,331
-16
| -1% | -$8.16K |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $677K | 0.21% |
10,319
-40
| -0.4% | -$2.62K |
|
84
iShares US Home Construction ETF
ITB
$3.28B
| $673K | 0.21% |
8,568
-41
| -0.5% | -$3.22K |
|
85
Bristol-Myers Squibb
BMY
$95B
| $666K | 0.21% |
11,470
-29
| -0.3% | -$1.68K |
|
86
iShares Core S&P 500 ETF
IVV
$666B
| $652K | 0.2% |
1,518
-50
| -3% | -$21.5K |
|
87
Pfizer
PFE
$140B
| $639K | 0.2% |
19,253
+5
| +0% | +$166 |
|
88
Ametek
AME
$43.4B
| $638K | 0.2% |
4,315
-38
| -0.9% | -$5.62K |
|
89
American Financial Group
AFG
$11.6B
| $636K | 0.2% |
5,692
+14
| +0.2% | +$1.56K |
|
90
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $634K | 0.2% |
16,317
-85
| -0.5% | -$3.3K |
|
91
Tractor Supply
TSCO
$32.1B
| $622K | 0.19% |
15,320
-95
| -0.6% | -$3.86K |
|
92
Schwab International Equity ETF
SCHF
$50.3B
| $612K | 0.19% |
36,050
+790
| +2% | +$13.4K |
|
93
iShares US Basic Materials ETF
IYM
$563M
| $590K | 0.18% |
4,673
-25
| -0.5% | -$3.16K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.2B
| $587K | 0.18% |
6,496
+192
| +3% | +$17.4K |
|
95
Comfort Systems
FIX
$25.5B
| $582K | 0.18% |
3,413
-49
| -1% | -$8.35K |
|
96
Lam Research
LRCX
$127B
| $574K | 0.18% |
9,170
-80
| -0.9% | -$5.01K |
|
97
Johnson & Johnson
JNJ
$431B
| $563K | 0.18% |
3,618
-120
| -3% | -$18.7K |
|
98
CBRE Group
CBRE
$48.1B
| $563K | 0.18% |
7,618
-71
| -0.9% | -$5.24K |
|
99
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $562K | 0.18% |
5,305
-28
| -0.5% | -$2.97K |
|
100
Builders FirstSource
BLDR
$15.8B
| $561K | 0.17% |
4,507
-341
| -7% | -$42.5K |
|