IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.34%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$315M
AUM Growth
+$315M
(+3.5%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
215
New
16
Increased
31
Reduced
150
Closed
12
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$949K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$495K |
| 3 |
iShares MSCI India ETF
INDA
|
$482K |
| 4 |
Vanguard Health Care ETF
VHT
|
$459K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$437K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.19% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.3B
| $297K | 0.09% |
2,028
-52
| -3% | -$7.62K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23B
| $295K | 0.09% |
2,912
-319
| -10% | -$32.3K |
|
153
iShares MBS ETF
MBB
$40.9B
| $294K | 0.09% |
3,100
-8
| -0.3% | -$758 |
|
154
Hubbell
HUBB
$22.8B
| $292K | 0.09% |
1,201
-43
| -3% | -$10.5K |
|
|
SHYF
155
DELISTED
The Shyft Group
SHYF
| $285K | 0.09% |
12,516
-302
| -2% | -$6.87K |
|
156
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $278K | 0.09% |
+5,228
| New | +$278K |
|
157
Flowers Foods
FLO
$3.09B
| $277K | 0.09% |
10,106
-239
| -2% | -$6.55K |
|
158
Packaging Corp of America
PKG
$19.2B
| $277K | 0.09% |
1,993
+290
| +17% | +$40.3K |
|
159
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
| $273K | 0.09% |
+12,806
| New | +$273K |
|
160
Qualys
QLYS
$4.9B
| $271K | 0.09% |
2,084
-54
| -3% | -$7.02K |
|
161
NextEra Energy, Inc.
NEE
$148B
| $270K | 0.09% |
3,500
| – | – |
|
162
DexCom
DXCM
$30.9B
| $268K | 0.09% |
2,307
-50
| -2% | -$5.81K |
|
163
Encompass Health
EHC
$12.5B
| $268K | 0.09% |
4,953
-124
| -2% | -$6.71K |
|
164
Primerica
PRI
$8.72B
| $267K | 0.08% |
1,553
-35
| -2% | -$6.03K |
|
165
Regal Rexnord
RRX
$9.44B
| $260K | 0.08% |
1,849
-54
| -3% | -$7.6K |
|
166
Otter Tail
OTTR
$3.51B
| $260K | 0.08% |
3,594
-151
| -4% | -$10.9K |
|
167
CDW
CDW
$21.4B
| $257K | 0.08% |
1,317
-33
| -2% | -$6.43K |
|
168
Advanced Energy
AEIS
$5.48B
| $254K | 0.08% |
2,590
-97
| -4% | -$9.51K |
|
169
TJX Companies
TJX
$155B
| $253K | 0.08% |
3,223
-73
| -2% | -$5.72K |
|
170
Halozyme
HALO
$8.75B
| $252K | 0.08% |
6,587
-164
| -2% | -$6.26K |
|
171
Lear
LEA
$5.77B
| $248K | 0.08% |
1,779
-42
| -2% | -$5.86K |
|
172
Selective Insurance
SIGI
$4.82B
| $248K | 0.08% |
2,602
-91
| -3% | -$8.68K |
|
173
S&P Global
SPGI
$165B
| $248K | 0.08% |
719
-15
| -2% | -$5.17K |
|
174
Darden Restaurants
DRI
$24.3B
| $247K | 0.08% |
1,593
-27
| -2% | -$4.19K |
|
175
Invesco Global Water ETF
PIO
$271M
| $241K | 0.08% |
6,898
-61
| -0.9% | -$2.13K |
|