IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+8.12%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$341M
AUM Growth
+$19.7M
(+6.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
209
New
14
Increased
36
Reduced
152
Closed
4
Top Buys
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$398K |
| 2 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
$366K |
| 3 |
Korn Ferry
KFY
|
$238K |
| 4 |
Dick's Sporting Goods
DKS
|
$235K |
| 5 |
D.R. Horton
DHI
|
$235K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$697K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$645K |
| 3 |
Eli Lilly
LLY
|
$614K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$348K |
| 5 |
iShares US Home Construction ETF
ITB
|
$330K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 5.52% |
| 3 | Industrials | 4.35% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $444K | 0.13% |
6,680
-323
| -5% | -$21.5K |
|
127
Primoris Services
PRIM
$6.32B
| $438K | 0.13% |
13,180
-820
| -6% | -$27.2K |
|
128
Keysight
KEYS
$28.9B
| $435K | 0.13% |
2,737
+43
| +2% | +$6.84K |
|
129
Cisco
CSCO
$264B
| $435K | 0.13% |
8,602
-506
| -6% | -$25.6K |
|
130
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $431K | 0.13% |
1,415
-95
| -6% | -$28.9K |
|
131
iShares US Basic Materials ETF
IYM
$565M
| $430K | 0.13% |
3,116
-1,557
| -33% | -$215K |
|
132
Broadridge
BR
$29.4B
| $415K | 0.12% |
2,018
-9
| -0.4% | -$1.85K |
|
133
CBIZ
CBZ
$3.23B
| $412K | 0.12% |
6,578
-88
| -1% | -$5.51K |
|
134
Hillenbrand
HI
$1.85B
| $406K | 0.12% |
8,481
-187
| -2% | -$8.95K |
|
135
Emerson Electric
EMR
$74.6B
| $404K | 0.12% |
4,146
-265
| -6% | -$25.8K |
|
136
Timken Company
TKR
$5.42B
| $398K | 0.12% |
4,963
-300
| -6% | -$24K |
|
|
137
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $398K | 0.12% |
+10,223
| New | +$398K |
|
138
Intuit
INTU
$188B
| $397K | 0.12% |
636
-75
| -11% | -$46.9K |
|
139
Qualys
QLYS
$4.87B
| $396K | 0.12% |
2,019
-90
| -4% | -$17.7K |
|
140
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $394K | 0.12% |
11,290
-92
| -0.8% | -$3.21K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$86B
| $388K | 0.11% |
3,588
+74
| +2% | +$8.01K |
|
142
Progress Software
PRGS
$1.88B
| $385K | 0.11% |
7,086
+7
| +0.1% | +$380 |
|
143
Schwab US Broad Market ETF
SCHB
$36.3B
| $384K | 0.11% |
20,700
-9,756
| -32% | -$181K |
|
144
iShares MSCI India ETF
INDA
$9.26B
| $383K | 0.11% |
7,851
-431
| -5% | -$21K |
|
145
Humana
HUM
$37B
| $380K | 0.11% |
830
-91
| -10% | -$41.7K |
|
146
Arthur J. Gallagher & Co
AJG
$76.7B
| $379K | 0.11% |
1,687
-32
| -2% | -$7.2K |
|
|
147
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $366K | 0.11% |
+13,137
| New | +$366K |
|
148
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $365K | 0.11% |
9,672
-498
| -5% | -$18.8K |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $360K | 0.11% |
3,226
-121
| -4% | -$13.5K |
|
150
RTX Corp
RTX
$211B
| $352K | 0.1% |
4,181
-231
| -5% | -$19.4K |
|