IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+6.17%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$305M
AUM Growth
+$305M
(+4.7%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
207
New
21
Increased
20
Reduced
152
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 6.61% |
| 3 | Industrials | 4% |
| 4 | Financials | 1.27% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $507K | 0.17% |
3,230
-78
| -2% | -$12.2K |
|
102
Amdocs
DOX
$9.31B
| $505K | 0.17% |
5,559
-56
| -1% | -$5.09K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $495K | 0.16% |
6,644
+371
| +6% | +$27.7K |
|
104
Humana
HUM
$37.5B
| $494K | 0.16% |
964
-28
| -3% | -$14.3K |
|
105
iShares MSCI ACWI ETF
ACWI
$22B
| $490K | 0.16% |
5,776
-100
| -2% | -$8.49K |
|
106
Paychex
PAYX
$48.8B
| $485K | 0.16% |
4,199
-123
| -3% | -$14.2K |
|
107
Adobe
ADBE
$148B
| $470K | 0.15% |
1,398
-37
| -3% | -$12.5K |
|
108
Teradyne
TER
$19B
| $470K | 0.15% |
5,382
-199
| -4% | -$17.4K |
|
109
iShares MSCI Switzerland ETF
EWL
$1.32B
| $464K | 0.15% |
11,066
-180
| -2% | -$7.55K |
|
110
Vanguard Health Care ETF
VHT
$15.5B
| $459K | 0.15% |
1,851
+23
| +1% | +$5.71K |
|
111
Keysight
KEYS
$28.4B
| $459K | 0.15% |
2,682
-65
| -2% | -$11.1K |
|
112
Cisco
CSCO
$268B
| $455K | 0.15% |
9,556
-86
| -0.9% | -$4.1K |
|
113
Home Depot
HD
$406B
| $453K | 0.15% |
1,434
-44
| -3% | -$13.9K |
|
114
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $451K | 0.15% |
+19,759
| New | +$451K |
|
115
iShares US Healthcare ETF
IYH
$2.75B
| $446K | 0.15% |
1,571
+650
| +71% | +$184K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $444K | 0.15% |
12,978
-143
| -1% | -$4.89K |
|
117
Emerson Electric
EMR
$72.9B
| $440K | 0.14% |
4,583
-134
| -3% | -$12.9K |
|
118
RTX Corp
RTX
$212B
| $438K | 0.14% |
4,344
-83
| -2% | -$8.38K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $437K | 0.14% |
6,196
-198
| -3% | -$14K |
|
120
Jabil
JBL
$21.8B
| $430K | 0.14% |
6,300
-234
| -4% | -$16K |
|
121
iShares US Basic Materials ETF
IYM
$561M
| $425K | 0.14% |
3,402
-32
| -0.9% | -$3.99K |
|
122
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $416K | 0.14% |
8,355
-25
| -0.3% | -$1.25K |
|
123
Comfort Systems
FIX
$24.7B
| $413K | 0.14% |
3,592
-106
| -3% | -$12.2K |
|
124
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $413K | 0.14% |
+6,933
| New | +$413K |
|
125
Schwab US Broad Market ETF
SCHB
$36.1B
| $411K | 0.13% |
9,164
-137
| -1% | -$6.14K |
|