IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+5.39%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$371M
AUM Growth
+$17.9M
(+5.1%)
Cap. Flow
+$970K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
224
New
18
Increased
77
Reduced
113
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$607K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$564K |
| 3 |
Hillenbrand
HI
|
$464K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$418K |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
$369K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Industrials | 4.52% |
| 3 | Healthcare | 3.68% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $335K | 0.09% |
+18,518
| New | +$335K |
|
152
iShares MBS ETF
MBB
$41.3B
| $332K | 0.09% |
3,460
+53
| +2% | +$5.08K |
|
153
Trane Technologies
TT
$91.8B
| $331K | 0.09% |
851
-18
| -2% | -$7K |
|
154
Teledyne Technologies
TDY
$25.7B
| $330K | 0.09% |
755
-11
| -1% | -$4.81K |
|
155
Primerica
PRI
$8.93B
| $320K | 0.09% |
1,206
-41
| -3% | -$10.9K |
|
156
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $315K | 0.09% |
+13,766
| New | +$315K |
|
157
Vanguard Information Technology ETF
VGT
$100B
| $310K | 0.08% |
529
-54
| -9% | -$31.7K |
|
158
Federal Signal
FSS
$7.62B
| $309K | 0.08% |
3,309
-284
| -8% | -$26.5K |
|
159
Caterpillar
CAT
$198B
| $303K | 0.08% |
774
-35
| -4% | -$13.7K |
|
160
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
| $299K | 0.08% |
11,696
+15
| +0.1% | +$383 |
|
161
TJX Companies
TJX
$157B
| $297K | 0.08% |
2,529
-78
| -3% | -$9.17K |
|
162
Regal Rexnord
RRX
$9.91B
| $297K | 0.08% |
1,792
-25
| -1% | -$4.15K |
|
163
Otter Tail
OTTR
$3.57B
| $295K | 0.08% |
3,779
+29
| +0.8% | +$2.27K |
|
164
Brady Corp
BRC
$3.93B
| $294K | 0.08% |
3,832
-111
| -3% | -$8.51K |
|
165
Korn Ferry
KFY
$3.89B
| $293K | 0.08% |
3,897
-133
| -3% | -$10K |
|
166
Amphenol
APH
$136B
| $286K | 0.08% |
4,395
-363
| -8% | -$23.7K |
|
167
Gartner
IT
$18.4B
| $283K | 0.08% |
+558
| New | +$283K |
|
168
Howmet Aerospace
HWM
$71.5B
| $278K | 0.07% |
2,771
-60
| -2% | -$6.02K |
|
169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $276K | 0.07% |
+5,878
| New | +$276K |
|
170
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $275K | 0.07% |
4,260
-4,265
| -50% | -$276K |
|
171
CF Industries
CF
$13.7B
| $274K | 0.07% |
3,190
+118
| +4% | +$10.1K |
|
172
Qualys
QLYS
$4.91B
| $273K | 0.07% |
2,129
+108
| +5% | +$13.9K |
|
173
Dominion Energy
D
$49.8B
| $272K | 0.07% |
+4,702
| New | +$272K |
|
174
Grand Canyon Education
LOPE
$5.78B
| $269K | 0.07% |
1,898
+34
| +2% | +$4.82K |
|
175
Advanced Energy
AEIS
$5.75B
| $266K | 0.07% |
2,530
-48
| -2% | -$5.05K |
|