IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
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
+$3.78M
(+1.5%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
202
New
14
Increased
30
Reduced
138
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 | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.8B
| $384K | 0.15% |
4,191
-186
| -4% | -$17K |
|
|
CA
127
DELISTED
CA, Inc.
CA
| $383K | 0.15% |
12,069
-499
| -4% | -$15.8K |
|
128
Boeing
BA
$174B
| $382K | 0.15% |
2,158
-1,338
| -38% | -$237K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $382K | 0.15% |
2,364
-120
| -5% | -$19.4K |
|
130
iShares US Utilities ETF
IDU
$1.63B
| $380K | 0.15% |
5,924
+486
| +9% | +$31.2K |
|
131
Synopsys
SNPS
$111B
| $371K | 0.15% |
+5,142
| New | +$371K |
|
132
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $369K | 0.15% |
13,719
-678
| -5% | -$18.2K |
|
133
iShares US Telecommunications ETF
IYZ
$626M
| $362K | 0.15% |
11,183
+460
| +4% | +$14.9K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.2B
| $356K | 0.14% |
15,015
-673
| -4% | -$16K |
|
|
BIG
135
DELISTED
Big Lots, Inc.
BIG
| $355K | 0.14% |
7,284
-137
| -2% | -$6.68K |
|
136
Tyson Foods
TSN
$20B
| $354K | 0.14% |
5,729
-232
| -4% | -$14.3K |
|
137
Schwab International Equity ETF
SCHF
$50.5B
| $351K | 0.14% |
23,474
+1,030
| +5% | +$15.4K |
|
138
Travelers Companies
TRV
$62B
| $350K | 0.14% |
2,903
-111
| -4% | -$13.4K |
|
139
Philip Morris
PM
$251B
| $347K | 0.14% |
3,074
| – | – |
|
140
Southwest Airlines
LUV
$16.5B
| $338K | 0.14% |
6,282
-274
| -4% | -$14.7K |
|
141
Lam Research
LRCX
$130B
| $335K | 0.13% |
+26,100
| New | +$335K |
|
142
Alaska Air
ALK
$7.28B
| $331K | 0.13% |
3,588
-91
| -2% | -$8.4K |
|
143
Encompass Health
EHC
$12.6B
| $331K | 0.13% |
+9,714
| New | +$331K |
|
|
AFSI
144
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $330K | 0.13% |
17,888
-740
| -4% | -$13.7K |
|
145
MaxLinear
MXL
$1.36B
| $326K | 0.13% |
11,628
-538
| -4% | -$15.1K |
|
|
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $317K | 0.13% |
4,048
-154
| -4% | -$12.1K |
|
147
Home Depot
HD
$417B
| $315K | 0.13% |
2,145
-84
| -4% | -$12.3K |
|
148
AXIS Capital
AXS
$7.62B
| $313K | 0.13% |
4,666
-138
| -3% | -$9.26K |
|
149
Humana
HUM
$37B
| $313K | 0.13% |
1,517
-57
| -4% | -$11.8K |
|
150
CGI
GIB
$21.6B
| $307K | 0.12% |
6,408
-300
| -4% | -$14.4K |
|