IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+1.1%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$273M
AUM Growth
+$273M
(+1%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
191
New
6
Increased
50
Reduced
123
Closed
7
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$662K |
| 2 |
Fiserv
FI
|
$585K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$310K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$296K |
| 5 |
iShares Global Utilities ETF
JXI
|
$241K |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$455K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$355K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$324K |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$248K |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$242K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.02% |
| 3 | Industrials | 3.64% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.2B
| $484K | 0.18% |
8,536
-27
| -0.3% | -$1.53K |
|
102
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $478K | 0.18% |
7,241
-17
| -0.2% | -$1.12K |
|
103
Kulicke & Soffa
KLIC
$1.9B
| $455K | 0.17% |
19,391
-78
| -0.4% | -$1.83K |
|
104
Sysco
SYY
$38.8B
| $453K | 0.17% |
5,701
-119
| -2% | -$9.46K |
|
|
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
| $452K | 0.17% |
11,532
-350
| -3% | -$13.7K |
|
106
Spirit AeroSystems
SPR
$4.85B
| $450K | 0.16% |
5,475
-153
| -3% | -$12.6K |
|
|
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $443K | 0.16% |
8,425
-240
| -3% | -$12.6K |
|
108
Lear
LEA
$5.77B
| $438K | 0.16% |
3,714
-267
| -7% | -$31.5K |
|
109
Genuine Parts
GPC
$19B
| $434K | 0.16% |
4,356
-134
| -3% | -$13.4K |
|
110
American Electric Power
AEP
$58.8B
| $431K | 0.16% |
4,602
-7
| -0.2% | -$656 |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $430K | 0.16% |
3,566
-84
| -2% | -$10.1K |
|
112
iShares MSCI India ETF
INDA
$9.29B
| $429K | 0.16% |
12,783
-115
| -0.9% | -$3.86K |
|
113
AT&T
T
$208B
| $426K | 0.16% |
11,270
-63
| -0.6% | -$2.4K |
|
114
Home Depot
HD
$406B
| $424K | 0.16% |
1,828
-43
| -2% | -$9.97K |
|
115
Encompass Health
EHC
$12.5B
| $419K | 0.15% |
6,622
-190
| -3% | -$12K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $414K | 0.15% |
2,112
-59
| -3% | -$11.6K |
|
117
Amgen
AMGN
$153B
| $410K | 0.15% |
2,120
-51
| -2% | -$9.86K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $390K | 0.14% |
3,274
-1,771
| -35% | -$211K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23B
| $384K | 0.14% |
4,947
-105
| -2% | -$8.15K |
|
120
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $383K | 0.14% |
1,763
-48
| -3% | -$10.4K |
|
121
iShares US Transportation ETF
IYT
$607M
| $379K | 0.14% |
2,034
-49
| -2% | -$9.13K |
|
122
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $378K | 0.14% |
4,162
-98
| -2% | -$8.9K |
|
123
Amdocs
DOX
$9.31B
| $374K | 0.14% |
5,658
-77
| -1% | -$5.09K |
|
124
iShares US Healthcare Providers ETF
IHF
$795M
| $372K | 0.14% |
2,302
-52
| -2% | -$8.4K |
|
125
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $367K | 0.13% |
11,547
+1,054
| +10% | +$33.5K |
|