IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+15.82%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$274M
AUM Growth
+$35.8M
(+15%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
186
New
21
Increased
40
Reduced
114
Closed
7
Top Buys
| 1 |
Akamai
AKAM
|
$559K |
| 2 |
Amazon
AMZN
|
$423K |
| 3 |
Johnson & Johnson
JNJ
|
$401K |
| 4 |
NextEra Energy, Inc.
NEE
|
$360K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$342K |
Top Sells
| 1 |
Western Union
WU
|
$511K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$447K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$346K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$288K |
| 5 |
RTN
Raytheon Company
RTN
|
$271K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.21% |
| 3 | Industrials | 2.31% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.8B
| $361K | 0.13% |
13,941
+358
| +3% | +$9.27K |
|
|
127
NextEra Energy, Inc.
NEE
$146B
| $360K | 0.13% |
+6,000
| New | +$360K |
|
128
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $360K | 0.13% |
4,105
-135
| -3% | -$11.8K |
|
129
American Electric Power
AEP
$58.1B
| $355K | 0.13% |
4,464
-55
| -1% | -$4.37K |
|
130
Dominion Energy
D
$50.2B
| $355K | 0.13% |
4,370
+1,142
| +35% | +$92.8K |
|
131
S&P Global
SPGI
$165B
| $353K | 0.13% |
1,070
-16
| -1% | -$5.28K |
|
132
Qualys
QLYS
$4.85B
| $345K | 0.13% |
3,314
-76
| -2% | -$7.91K |
|
|
133
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $342K | 0.12% |
+6,329
| New | +$342K |
|
|
AMED
134
DELISTED
Amedisys
AMED
| $338K | 0.12% |
1,704
-72
| -4% | -$14.3K |
|
135
Emerson Electric
EMR
$74.9B
| $337K | 0.12% |
5,429
-1,358
| -20% | -$84.3K |
|
136
Paylocity
PCTY
$9.68B
| $325K | 0.12% |
2,230
-93
| -4% | -$13.6K |
|
137
iShares Biotechnology ETF
IBB
$5.68B
| $321K | 0.12% |
2,351
-84
| -3% | -$11.5K |
|
|
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $320K | 0.12% |
7,890
-327
| -4% | -$13.3K |
|
139
Innovator US Equity Buffer ETF November
BNOV
$134M
| $308K | 0.11% |
11,755
-432
| -4% | -$11.3K |
|
140
Vanguard Information Technology ETF
VGT
$99.7B
| $307K | 0.11% |
1,100
| – | – |
|
141
Usana Health Sciences
USNA
$580M
| $303K | 0.11% |
4,123
+157
| +4% | +$11.5K |
|
142
Advanced Energy
AEIS
$5.66B
| $299K | 0.11% |
4,415
+184
| +4% | +$12.5K |
|
143
Keysight
KEYS
$28.7B
| $297K | 0.11% |
2,946
+137
| +5% | +$13.8K |
|
144
Hillenbrand
HI
$1.82B
| $289K | 0.11% |
10,685
+145
| +1% | +$3.92K |
|
145
RTX Corp
RTX
$212B
| $289K | 0.11% |
+4,692
| New | +$289K |
|
146
Lear
LEA
$5.87B
| $287K | 0.1% |
2,635
-679
| -20% | -$74K |
|
147
Zoom
ZM
$24.8B
| $276K | 0.1% |
+1,090
| New | +$276K |
|
148
Fair Isaac
FICO
$36.5B
| $269K | 0.1% |
+643
| New | +$269K |
|
149
Medifast
MED
$152M
| $269K | 0.1% |
+1,940
| New | +$269K |
|
150
Broadridge
BR
$29.5B
| $267K | 0.1% |
+2,118
| New | +$267K |
|