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 | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$31.6B
| $256K | 0.08% |
2,060
-177
| -8% | -$22K |
|
177
Grand Canyon Education
LOPE
$5.74B
| $253K | 0.07% |
1,914
-120
| -6% | -$15.8K |
|
178
Lear
LEA
$5.91B
| $246K | 0.07% |
1,741
-41
| -2% | -$5.79K |
|
179
Comcast
CMCSA
$125B
| $245K | 0.07% |
5,585
-643
| -10% | -$28.2K |
|
180
Cigna
CI
$81.5B
| $244K | 0.07% |
814
-71
| -8% | -$21.3K |
|
181
iShares MSCI Switzerland ETF
EWL
$1.34B
| $240K | 0.07% |
4,966
-266
| -5% | -$12.8K |
|
|
182
Korn Ferry
KFY
$3.83B
| $238K | 0.07% |
+4,016
| New | +$238K |
|
183
Lattice Semiconductor
LSCC
$9.05B
| $237K | 0.07% |
3,442
+61
| +2% | +$4.21K |
|
184
Flex
FLEX
$20.8B
| $237K | 0.07% |
10,305
-113
| -1% | -$2.59K |
|
185
Darden Restaurants
DRI
$24.5B
| $235K | 0.07% |
1,432
-126
| -8% | -$20.7K |
|
|
186
Dick's Sporting Goods
DKS
$17.7B
| $235K | 0.07% |
+1,600
| New | +$235K |
|
187
CF Industries
CF
$13.7B
| $235K | 0.07% |
2,957
+29
| +1% | +$2.31K |
|
|
188
D.R. Horton
DHI
$54.2B
| $235K | 0.07% |
+1,543
| New | +$235K |
|
189
ON Semiconductor
ON
$20.1B
| $233K | 0.07% |
2,791
+22
| +0.8% | +$1.84K |
|
190
Old Dominion Freight Line
ODFL
$31.7B
| $231K | 0.07% |
1,142
-106
| -8% | -$21.5K |
|
191
Brady Corp
BRC
$3.88B
| $230K | 0.07% |
3,911
+28
| +0.7% | +$1.64K |
|
192
Manhattan Associates
MANH
$13B
| $227K | 0.07% |
1,053
-158
| -13% | -$34K |
|
193
Flowers Foods
FLO
$3.13B
| $227K | 0.07% |
10,072
-215
| -2% | -$4.84K |
|
194
Home BancShares
HOMB
$5.88B
| $226K | 0.07% |
+8,941
| New | +$226K |
|
195
Halozyme
HALO
$8.76B
| $224K | 0.07% |
6,060
-371
| -6% | -$13.7K |
|
196
Insperity
NSP
$2.03B
| $218K | 0.06% |
+1,858
| New | +$218K |
|
197
American Electric Power
AEP
$57.8B
| $205K | 0.06% |
+2,521
| New | +$205K |
|
198
Broadcom
AVGO
$1.58T
| $204K | 0.06% |
+1,830
| New | +$204K |
|
199
Allstate
ALL
$53.1B
| $204K | 0.06% |
+1,457
| New | +$204K |
|
200
Republic Services
RSG
$71.7B
| $203K | 0.06% |
+1,230
| New | +$203K |
|