IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.34%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$315M
AUM Growth
+$315M
(+3.5%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
215
New
16
Increased
31
Reduced
150
Closed
12
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$949K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$495K |
| 3 |
iShares MSCI India ETF
INDA
|
$482K |
| 4 |
Vanguard Health Care ETF
VHT
|
$459K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$437K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.19% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $527K | 0.17% | 1,367 -31 | -2% | -$11.9K |
|
102
iShares MSCI ACWI ETF
ACWI
$22B
| $522K | 0.17% | 5,728 -48 | -0.8% | -$4.38K |
|
103
Amdocs
DOX
$9.41B
| $520K | 0.16% | 5,413 -146 | -3% | -$14K |
|
104
Comfort Systems
FIX
$24.8B
| $516K | 0.16% | 3,537 -55 | -2% | -$8.03K |
|
105
iShares Global Utilities ETF
JXI
$202M
| $514K | 0.16% | 8,508 -7,090 | -45% | -$429K |
|
106
Lam Research
LRCX
$127B
| $497K | 0.16% | 938 -24 | -2% | -$12.7K |
|
107
Cisco
CSCO
$274B
| $488K | 0.16% | 9,342 -214 | -2% | -$11.2K |
|
108
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $474K | 0.15% | 20,289 +530 | +3% | +$12.4K |
|
109
Paychex
PAYX
$50.2B
| $470K | 0.15% | 4,104 -95 | -2% | -$10.9K |
|
110
iShares MSCI Canada ETF
EWC
$3.21B
| $462K | 0.15% | 13,516 -9,068 | -40% | -$310K |
|
111
Humana
HUM
$36.5B
| $458K | 0.15% | 944 -20 | -2% | -$9.71K |
|
112
Builders FirstSource
BLDR
$15.3B
| $456K | 0.14% | 5,140 -146 | -3% | -$13K |
|
113
Waste Management
WM
$91.2B
| $450K | 0.14% | 2,758 -472 | -15% | -$77K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $450K | 0.14% | 4,326 -1,783 | -29% | -$185K |
|
115
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $445K | 0.14% | +13,863 | New | +$445K |
|
116
Zoetis
ZTS
$69.3B
| $445K | 0.14% | 2,671 -71 | -3% | -$11.8K |
|
117
Schwab US Broad Market ETF
SCHB
$36.2B
| $442K | 0.14% | 9,238 +74 | +0.8% | +$3.54K |
|
118
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $440K | 0.14% | 3,822 +1,311 | +52% | +$151K |
|
119
Timken Company
TKR
$5.38B
| $439K | 0.14% | 5,368 -123 | -2% | -$10.1K |
|
120
Materials Select Sector SPDR Fund
XLB
$5.53B
| $434K | 0.14% | 5,383 +2,323 | +76% | +$187K |
|
121
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $426K | 0.14% | 6,885 -48 | -0.7% | -$2.97K |
|
122
RTX Corp
RTX
$212B
| $424K | 0.13% | 4,329 -15 | -0.3% | -$1.47K |
|
123
Amgen
AMGN
$155B
| $423K | 0.13% | 1,750 -248 | -12% | -$59.9K |
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $422K | 0.13% | 13,124 +146 | +1% | +$4.69K |
|
125
Keysight
KEYS
$28.1B
| $421K | 0.13% | 2,608 -74 | -3% | -$12K |
|