IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
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
+$321M
(-2.5%)
Cap. Flow
+$954K
Cap. Flow
% of AUM
0.3%
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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $559K | 0.17% |
4,237
-34
| -0.8% | -$4.48K |
|
102
HP
HPQ
$26.8B
| $553K | 0.17% |
21,525
-148
| -0.7% | -$3.8K |
|
103
Honeywell
HON
$136B
| $552K | 0.17% |
2,987
-23
| -0.8% | -$4.25K |
|
104
General Dynamics
GD
$86.8B
| $551K | 0.17% |
2,494
-16
| -0.6% | -$3.54K |
|
105
iShares MSCI ACWI ETF
ACWI
$22B
| $529K | 0.16% |
5,731
-10
| -0.2% | -$924 |
|
106
iShares Global Energy ETF
IXC
$1.82B
| $519K | 0.16% |
12,587
+19
| +0.2% | +$784 |
|
107
Teradyne
TER
$19B
| $515K | 0.16% |
5,122
-46
| -0.9% | -$4.62K |
|
108
Schwab US Broad Market ETF
SCHB
$36.1B
| $506K | 0.16% |
30,456
+867
| +3% | +$14.4K |
|
109
Cisco
CSCO
$268B
| $490K | 0.15% |
9,108
-103
| -1% | -$5.54K |
|
110
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $477K | 0.15% |
23,465
-39
| -0.2% | -$793 |
|
111
Coca-Cola
KO
$297B
| $472K | 0.15% |
8,424
+22
| +0.3% | +$1.23K |
|
112
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $465K | 0.14% |
14,053
-67
| -0.5% | -$2.22K |
|
113
EPAM Systems
EPAM
$9.69B
| $464K | 0.14% |
1,816
-19
| -1% | -$4.86K |
|
114
Paychex
PAYX
$48.8B
| $464K | 0.14% |
4,025
-30
| -0.7% | -$3.46K |
|
115
iShares Global Utilities ETF
JXI
$200M
| $463K | 0.14% |
8,574
+3
| +0% | +$162 |
|
116
Amgen
AMGN
$153B
| $461K | 0.14% |
1,714
-13
| -0.8% | -$3.5K |
|
117
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $460K | 0.14% |
20,422
-40
| -0.2% | -$900 |
|
118
Primoris Services
PRIM
$6.22B
| $458K | 0.14% |
14,000
-122
| -0.9% | -$3.99K |
|
119
Amdocs
DOX
$9.31B
| $455K | 0.14% |
5,387
+4
| +0.1% | +$338 |
|
120
Zoetis
ZTS
$67.6B
| $454K | 0.14% |
2,610
-22
| -0.8% | -$3.83K |
|
121
iShares MSCI Canada ETF
EWC
$3.22B
| $453K | 0.14% |
13,530
-26
| -0.2% | -$870 |
|
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $449K | 0.14% |
3,431
+11
| +0.3% | +$1.44K |
|
123
Humana
HUM
$37.5B
| $448K | 0.14% |
921
-6
| -0.6% | -$2.92K |
|
124
Fair Isaac
FICO
$36.5B
| $438K | 0.14% |
504
-25
| -5% | -$21.7K |
|
125
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $433K | 0.13% |
7,003
+36
| +0.5% | +$2.23K |
|