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 | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$23.2B
| $347K | 0.1% |
1,054
-36
| -3% | -$11.8K |
|
152
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $325K | 0.1% |
5,239
-204
| -4% | -$12.7K |
|
153
Assurant
AIZ
$10.9B
| $318K | 0.09% |
1,886
-8
| -0.4% | -$1.35K |
|
154
Automatic Data Processing
ADP
$122B
| $317K | 0.09% |
1,361
-123
| -8% | -$28.7K |
|
155
Otter Tail
OTTR
$3.54B
| $315K | 0.09% |
3,710
+44
| +1% | +$3.74K |
|
156
Packaging Corp of America
PKG
$19.5B
| $313K | 0.09% |
1,923
-33
| -2% | -$5.38K |
|
157
iShares MBS ETF
MBB
$41.1B
| $313K | 0.09% |
3,328
+47
| +1% | +$4.42K |
|
158
Target
TGT
$42.1B
| $311K | 0.09% |
2,186
-168
| -7% | -$23.9K |
|
159
iShares MSCI Indonesia ETF
EIDO
$331M
| $304K | 0.09% |
13,641
-723
| -5% | -$16.1K |
|
160
Encompass Health
EHC
$12.5B
| $304K | 0.09% |
4,552
-282
| -6% | -$18.8K |
|
161
Advanced Micro Devices
AMD
$263B
| $301K | 0.09% |
2,041
-177
| -8% | -$26.1K |
|
162
S&P Global
SPGI
$165B
| $300K | 0.09% |
680
-21
| -3% | -$9.26K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $294K | 0.09% |
2,578
-141
| -5% | -$16.1K |
|
164
Gen Digital
GEN
$18.2B
| $288K | 0.08% |
12,601
-752
| -6% | -$17.2K |
|
165
Federal Signal
FSS
$7.6B
| $287K | 0.08% |
3,743
-174
| -4% | -$13.4K |
|
166
Primerica
PRI
$8.87B
| $286K | 0.08% |
1,392
-128
| -8% | -$26.3K |
|
167
Vanguard Information Technology ETF
VGT
$99.7B
| $282K | 0.08% |
583
| – | – |
|
168
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.3M
| $276K | 0.08% |
12,137
-683
| -5% | -$15.5K |
|
169
Advanced Energy
AEIS
$5.66B
| $276K | 0.08% |
2,534
+27
| +1% | +$2.94K |
|
170
CDW
CDW
$21.8B
| $275K | 0.08% |
1,212
-74
| -6% | -$16.8K |
|
171
Regal Rexnord
RRX
$9.78B
| $273K | 0.08% |
1,847
+28
| +2% | +$4.15K |
|
172
TJX Companies
TJX
$157B
| $271K | 0.08% |
2,891
-263
| -8% | -$24.7K |
|
173
Caterpillar
CAT
$197B
| $266K | 0.08% |
899
-69
| -7% | -$20.4K |
|
174
Invesco Global Water ETF
PIO
$275M
| $259K | 0.08% |
6,558
-363
| -5% | -$14.3K |
|
175
Selective Insurance
SIGI
$4.93B
| $256K | 0.08% |
2,576
-2
| -0.1% | -$199 |
|