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 | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$19.5B
| $241K | 0.08% |
+2,924
| New | +$241K |
|
177
Comcast
CMCSA
$125B
| $240K | 0.08% |
6,319
-123
| -2% | -$4.66K |
|
178
Grand Canyon Education
LOPE
$5.77B
| $237K | 0.08% |
+2,082
| New | +$237K |
|
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $237K | 0.08% |
6,678
-70
| -1% | -$2.49K |
|
180
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $236K | 0.07% |
14,101
-159
| -1% | -$2.66K |
|
181
American Electric Power
AEP
$58.8B
| $235K | 0.07% |
2,585
-70
| -3% | -$6.37K |
|
182
iShares MSCI Switzerland ETF
EWL
$1.32B
| $234K | 0.07% |
5,173
-5,893
| -53% | -$267K |
|
183
iShares US Healthcare ETF
IYH
$2.75B
| $233K | 0.07% |
4,275
-3,580
| -46% | -$195K |
|
184
Gen Digital
GEN
$18.3B
| $233K | 0.07% |
13,586
-297
| -2% | -$5.1K |
|
185
iShares Global Financials ETF
IXG
$572M
| $232K | 0.07% |
3,365
-12
| -0.4% | -$828 |
|
186
Cigna
CI
$80.2B
| $232K | 0.07% |
907
-19
| -2% | -$4.86K |
|
187
Dick's Sporting Goods
DKS
$16.8B
| $227K | 0.07% |
+1,600
| New | +$227K |
|
188
Caterpillar
CAT
$194B
| $222K | 0.07% |
969
-16
| -2% | -$3.66K |
|
189
Federal Signal
FSS
$7.42B
| $221K | 0.07% |
+4,069
| New | +$221K |
|
190
Insperity
NSP
$2.08B
| $219K | 0.07% |
1,805
-55
| -3% | -$6.69K |
|
191
Old Dominion Freight Line
ODFL
$31.1B
| $218K | 0.07% |
+1,276
| New | +$218K |
|
192
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $217K | 0.07% |
2,339
-29
| -1% | -$2.69K |
|
193
Bank of America
BAC
$371B
| $216K | 0.07% |
7,567
| – | – |
|
194
Advanced Micro Devices
AMD
$263B
| $213K | 0.07% |
+2,169
| New | +$213K |
|
195
Usana Health Sciences
USNA
$579M
| $212K | 0.07% |
+3,368
| New | +$212K |
|
196
Assurant
AIZ
$10.8B
| $210K | 0.07% |
1,753
-51
| -3% | -$6.12K |
|
197
NorthWestern Energy
NWE
$3.51B
| $210K | 0.07% |
3,636
-119
| -3% | -$6.89K |
|
198
Brady Corp
BRC
$3.68B
| $210K | 0.07% |
+3,904
| New | +$210K |
|
199
Lockheed Martin
LMT
$105B
| $209K | 0.07% |
442
-11
| -2% | -$5.2K |
|
200
HCA Healthcare
HCA
$95.4B
| $204K | 0.06% |
+772
| New | +$204K |
|