IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+4.38%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$249M
AUM Growth
+$249M
(+1.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
202
New
14
Increased
31
Reduced
137
Closed
16
Top Buys
| 1 |
eBay
EBAY
|
$662K |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$578K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$443K |
| 4 |
Masimo
MASI
|
$421K |
| 5 |
Smith & Wesson
SWBI
|
$397K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$522K |
| 2 |
Hewlett Packard
HPE
|
$511K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$454K |
| 4 |
Avnet
AVT
|
$446K |
| 5 |
Chevron
CVX
|
$425K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $474K | 0.19% |
19,636
-182
| -0.9% | -$4.39K |
|
102
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $473K | 0.19% |
10,584
-194
| -2% | -$8.67K |
|
103
Vanguard FTSE Europe ETF
VGK
$26.6B
| $471K | 0.19% |
9,129
+4,487
| +97% | +$232K |
|
|
104
iShares MSCI Japan ETF
EWJ
$15.2B
| $469K | 0.19% |
9,099
-8,809
| -49% | -$454K |
|
105
iShares MSCI Canada ETF
EWC
$3.22B
| $463K | 0.19% |
17,242
-551
| -3% | -$14.8K |
|
106
EnerSys
ENS
$3.79B
| $458K | 0.18% |
5,808
-224
| -4% | -$17.7K |
|
107
Foot Locker
FL
$2.3B
| $456K | 0.18% |
6,100
-283
| -4% | -$21.2K |
|
108
iShares MSCI Australia ETF
EWA
$1.51B
| $455K | 0.18% |
20,118
-343
| -2% | -$7.76K |
|
109
TE Connectivity
TEL
$60.9B
| $448K | 0.18% |
6,016
-264
| -4% | -$19.7K |
|
110
Seagate
STX
$37.5B
| $442K | 0.18% |
9,631
-381
| -4% | -$17.5K |
|
111
Corning
GLW
$59.4B
| $441K | 0.18% |
16,334
+341
| +2% | +$9.21K |
|
112
Comcast
CMCSA
$125B
| $434K | 0.17% |
11,546
+5,551
| +93% | -$16.7K |
|
|
113
Masimo
MASI
$7.43B
| $421K | 0.17% |
+4,511
| New | +$421K |
|
114
LyondellBasell Industries
LYB
$17.4B
| $415K | 0.17% |
4,552
-208
| -4% | -$19K |
|
115
Macy's
M
$4.42B
| $414K | 0.17% |
13,966
-604
| -4% | -$17.9K |
|
116
Analog Devices
ADI
$120B
| $413K | 0.17% |
5,034
-218
| -4% | -$17.9K |
|
117
Coca-Cola
KO
$297B
| $408K | 0.16% |
9,610
| – | – |
|
118
Exxon Mobil
XOM
$477B
| $408K | 0.16% |
4,970
| – | – |
|
119
Carlisle Companies
CSL
$16B
| $407K | 0.16% |
3,821
-2,263
| -37% | -$241K |
|
120
Micron Technology
MU
$133B
| $407K | 0.16% |
14,073
-285
| -2% | -$8.24K |
|
121
Home BancShares
HOMB
$5.81B
| $400K | 0.16% |
14,768
+1,200
| +9% | +$32.5K |
|
|
122
Smith & Wesson
SWBI
$355M
| $397K | 0.16% |
+20,025
| New | +$397K |
|
123
Schwab US Broad Market ETF
SCHB
$36.1B
| $388K | 0.16% |
6,792
+300
| +5% | +$17.1K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $388K | 0.16% |
2,547
-113
| -4% | -$17.2K |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $387K | 0.16% |
3,063
-156
| -5% | -$19.7K |
|