IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+1.1%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$273M
AUM Growth
+$2.83M
(+1%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
191
New
6
Increased
50
Reduced
123
Closed
7
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$662K |
| 2 |
Fiserv
FI
|
$585K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$310K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$296K |
| 5 |
iShares Global Utilities ETF
JXI
|
$241K |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$455K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$355K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$324K |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$248K |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$242K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.02% |
| 3 | Industrials | 3.64% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Assurant
AIZ
$10.9B
| $248K | 0.09% |
1,968
-25
| -1% | -$3.15K |
|
152
Home BancShares
HOMB
$5.93B
| $247K | 0.09% |
13,157
-5,141
| -28% | -$96.5K |
|
153
Insperity
NSP
$2.1B
| $246K | 0.09% |
2,490
+13
| +0.5% | +$1.28K |
|
154
Arthur J. Gallagher & Co
AJG
$77B
| $244K | 0.09% |
2,720
-92
| -3% | -$8.25K |
|
155
Vanguard FTSE Europe ETF
VGK
$26.7B
| $244K | 0.09% |
4,549
+10
| +0.2% | +$536 |
|
156
Advanced Energy
AEIS
$5.66B
| $242K | 0.09% |
4,209
-51
| -1% | -$2.93K |
|
157
iShares MSCI Taiwan ETF
EWT
$6.16B
| $242K | 0.09% |
6,664
-96
| -1% | -$3.49K |
|
158
Aflac
AFL
$58.1B
| $239K | 0.09% |
4,570
-90
| -2% | -$4.71K |
|
159
Vanguard Total Bond Market
BND
$134B
| $237K | 0.09% |
2,810
-122
| -4% | -$10.3K |
|
160
iShares MSCI Italy ETF
EWI
$710M
| $236K | 0.09% |
8,554
+48
| +0.6% | +$1.32K |
|
161
Ross Stores
ROST
$50B
| $234K | 0.09% |
2,131
-87
| -4% | -$9.55K |
|
162
NorthWestern Energy
NWE
$3.54B
| $232K | 0.09% |
3,090
-30
| -1% | -$2.25K |
|
163
Darden Restaurants
DRI
$24.5B
| $227K | 0.08% |
1,920
-38
| -2% | -$4.49K |
|
164
iShares MSCI Switzerland ETF
EWL
$1.33B
| $227K | 0.08% |
+6,022
| New | +$227K |
|
165
Progress Software
PRGS
$1.9B
| $226K | 0.08% |
5,944
+5
| +0.1% | +$190 |
|
166
Bank of America
BAC
$375B
| $221K | 0.08% |
7,567
| – | – |
|
167
iShares MSCI Spain ETF
EWP
$1.35B
| $221K | 0.08% |
7,923
-35
| -0.4% | -$976 |
|
168
Conagra Brands
CAG
$9.07B
| $217K | 0.08% |
+7,082
| New | +$217K |
|
169
Employers Holdings
EIG
$1.02B
| $217K | 0.08% |
4,979
-6
| -0.1% | -$261 |
|
170
Eastman Chemical
EMN
$7.88B
| $217K | 0.08% |
2,937
-554
| -16% | -$40.9K |
|
171
Republic Services
RSG
$73B
| $217K | 0.08% |
2,504
-41
| -2% | -$3.55K |
|
172
Simmons First National
SFNC
$3.06B
| $211K | 0.08% |
+8,492
| New | +$211K |
|
173
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $206K | 0.08% |
4,865
-120
| -2% | -$5.08K |
|
174
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $206K | 0.08% |
+8,292
| New | +$206K |
|
175
TD Synnex
SNX
$12.3B
| $204K | 0.07% |
+3,612
| New | +$204K |
|