IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-0.6%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$362M
AUM Growth
+$362M
(-2.4%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
219
New
7
Increased
66
Reduced
127
Closed
16
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.64M |
| 2 |
Vanguard Financials ETF
VFH
|
$456K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$437K |
| 4 |
Brinker International
EAT
|
$280K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$260K |
Top Sells
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Industrials | 4.33% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 1.19% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$90.9B
| $309K | 0.09% |
836
-15
| -2% | -$5.54K |
|
152
FT Vest International Equity Buffer ETF June
YJUN
$166M
| $305K | 0.08% |
14,106
+340
| +2% | +$7.34K |
|
153
Federal Signal
FSS
$7.42B
| $299K | 0.08% |
3,241
-68
| -2% | -$6.28K |
|
154
Qualys
QLYS
$4.9B
| $298K | 0.08% |
2,127
-2
| -0.1% | -$280 |
|
155
Amphenol
APH
$135B
| $293K | 0.08% |
4,223
-172
| -4% | -$11.9K |
|
156
Howmet Aerospace
HWM
$70.3B
| $293K | 0.08% |
2,675
-96
| -3% | -$10.5K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $292K | 0.08% |
2,538
-1,309
| -34% | -$151K |
|
158
Advanced Energy
AEIS
$5.48B
| $289K | 0.08% |
2,503
-27
| -1% | -$3.12K |
|
159
Skywest
SKYW
$4.85B
| $282K | 0.08% |
2,818
-191
| -6% | -$19.1K |
|
160
iShares MBS ETF
MBB
$40.9B
| $281K | 0.08% |
3,070
-390
| -11% | -$35.8K |
|
|
161
Brinker International
EAT
$7.08B
| $280K | 0.08% |
+2,120
| New | +$280K |
|
162
Deckers Outdoor
DECK
$18.3B
| $280K | 0.08% |
1,378
-71
| -5% | -$14.4K |
|
163
Otter Tail
OTTR
$3.51B
| $279K | 0.08% |
3,777
-2
| -0.1% | -$148 |
|
164
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $279K | 0.08% |
11,305
-391
| -3% | -$9.64K |
|
165
Brady Corp
BRC
$3.68B
| $277K | 0.08% |
3,751
-81
| -2% | -$5.98K |
|
166
Regal Rexnord
RRX
$9.44B
| $275K | 0.08% |
1,770
-22
| -1% | -$3.41K |
|
167
CF Industries
CF
$13.7B
| $273K | 0.08% |
3,204
+14
| +0.4% | +$1.19K |
|
168
Trade Desk
TTD
$26.3B
| $272K | 0.08% |
2,316
-82
| -3% | -$9.64K |
|
169
Vanguard Information Technology ETF
VGT
$99.1B
| $272K | 0.08% |
437
-92
| -17% | -$57.2K |
|
170
Fortinet
FTNT
$58.7B
| $270K | 0.07% |
2,852
-105
| -4% | -$9.92K |
|
171
Caterpillar
CAT
$194B
| $269K | 0.07% |
741
-33
| -4% | -$12K |
|
172
Korn Ferry
KFY
$3.85B
| $264K | 0.07% |
3,911
+14
| +0.4% | +$944 |
|
|
173
iShares MSCI Canada ETF
EWC
$3.22B
| $260K | 0.07% |
+6,462
| New | +$260K |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $260K | 0.07% |
3,441
-998
| -22% | -$75.5K |
|
175
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $257K | 0.07% |
4,371
+111
| +3% | +$6.53K |
|