IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-2.33%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$321M
AUM Growth
-$8.29M
(-2.5%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
204
New
1
Increased
67
Reduced
125
Closed
9
Top Buys
Top Sells
| 1 |
HCA Healthcare
HCA
|
$231K |
| 2 |
EnerSys
ENS
|
$217K |
| 3 |
American Electric Power
AEP
|
$216K |
| 4 |
Insperity
NSP
|
$214K |
| 5 |
Dick's Sporting Goods
DKS
|
$212K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 5.89% |
| 3 | Industrials | 4.12% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Indonesia ETF
EIDO
$333M
| $320K | 0.1% |
14,364
+43
| +0.3% | +$958 |
|
152
RTX Corp
RTX
$211B
| $318K | 0.1% |
4,412
+112
| +3% | +$8.06K |
|
153
Packaging Corp of America
PKG
$19.7B
| $300K | 0.09% |
1,956
-11
| -0.6% | -$1.69K |
|
154
Primerica
PRI
$8.93B
| $295K | 0.09% |
1,520
-13
| -0.8% | -$2.52K |
|
155
iShares MBS ETF
MBB
$41.3B
| $291K | 0.09% |
3,281
+179
| +6% | +$15.9K |
|
156
SPDR S&P Metals & Mining ETF
XME
$2.34B
| $291K | 0.09% |
5,544
-57
| -1% | -$2.99K |
|
157
Lattice Semiconductor
LSCC
$9.13B
| $291K | 0.09% |
3,381
-133
| -4% | -$11.4K |
|
158
TJX Companies
TJX
$157B
| $280K | 0.09% |
3,154
-28
| -0.9% | -$2.49K |
|
159
Otter Tail
OTTR
$3.57B
| $278K | 0.09% |
3,666
+8
| +0.2% | +$607 |
|
160
Comcast
CMCSA
$126B
| $276K | 0.09% |
6,228
-24
| -0.4% | -$1.06K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $276K | 0.09% |
2,719
-11
| -0.4% | -$1.12K |
|
162
Assurant
AIZ
$10.9B
| $272K | 0.08% |
1,894
+7
| +0.4% | +$1.01K |
|
163
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.7M
| $269K | 0.08% |
12,820
-28
| -0.2% | -$588 |
|
164
Selective Insurance
SIGI
$4.93B
| $266K | 0.08% |
2,578
-27
| -1% | -$2.79K |
|
165
Caterpillar
CAT
$198B
| $264K | 0.08% |
968
+15
| +2% | +$4.1K |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $264K | 0.08% |
1,585
-8
| -0.5% | -$1.33K |
|
167
Target
TGT
$42.5B
| $260K | 0.08% |
2,354
+11
| +0.5% | +$1.22K |
|
168
Regal Rexnord
RRX
$9.89B
| $260K | 0.08% |
1,819
-33
| -2% | -$4.72K |
|
169
CDW
CDW
$22.1B
| $259K | 0.08% |
1,286
-12
| -0.9% | -$2.42K |
|
170
Advanced Energy
AEIS
$5.75B
| $259K | 0.08% |
2,507
-67
| -3% | -$6.91K |
|
171
ON Semiconductor
ON
$20.1B
| $257K | 0.08% |
2,769
-109
| -4% | -$10.1K |
|
172
S&P Global
SPGI
$165B
| $256K | 0.08% |
701
-11
| -2% | -$4.02K |
|
173
Old Dominion Freight Line
ODFL
$31.9B
| $255K | 0.08% |
1,248
-12
| -1% | -$2.45K |
|
174
Cigna
CI
$81.6B
| $253K | 0.08% |
885
-4
| -0.4% | -$1.14K |
|
175
CF Industries
CF
$13.7B
| $251K | 0.08% |
2,928
-23
| -0.8% | -$1.97K |
|