IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+6.34%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$357M
AUM Growth
+$15.6M
(+4.6%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
223
New
18
Increased
90
Reduced
101
Closed
13
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$3.68M |
| 2 |
Abbott
ABT
|
$2.2M |
| 3 |
Bank OZK
OZK
|
$1.12M |
| 4 |
Amazon
AMZN
|
$934K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$838K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Industrials | 5.14% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$31.7B
| $280K | 0.08% |
2,017
-43
| -2% | -$5.96K |
|
177
Lattice Semiconductor
LSCC
$9.03B
| $277K | 0.08% |
3,543
+101
| +3% | +$7.9K |
|
178
Deckers Outdoor
DECK
$18.4B
| $275K | 0.08% |
1,752
-66
| -4% | -$10.4K |
|
179
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $271K | 0.08% |
+4,120
| New | +$271K |
|
180
Korn Ferry
KFY
$3.86B
| $266K | 0.07% |
4,051
+35
| +0.9% | +$2.3K |
|
181
Advanced Energy
AEIS
$5.66B
| $264K | 0.07% |
2,584
+50
| +2% | +$5.1K |
|
182
Grand Canyon Education
LOPE
$5.76B
| $261K | 0.07% |
1,916
+2
| +0.1% | +$272 |
|
183
Manhattan Associates
MANH
$12.7B
| $261K | 0.07% |
1,042
-11
| -1% | -$2.75K |
|
184
Lear
LEA
$5.87B
| $254K | 0.07% |
1,754
+13
| +0.7% | +$1.88K |
|
185
CF Industries
CF
$13.6B
| $252K | 0.07% |
3,034
+77
| +3% | +$6.41K |
|
186
Old Dominion Freight Line
ODFL
$31.3B
| $248K | 0.07% |
1,131
-11
| -1% | -$2.41K |
|
187
D.R. Horton
DHI
$52.7B
| $247K | 0.07% |
1,502
-41
| -3% | -$6.75K |
|
188
Allstate
ALL
$54.9B
| $246K | 0.07% |
1,423
-34
| -2% | -$5.88K |
|
189
Darden Restaurants
DRI
$24.5B
| $244K | 0.07% |
1,458
+26
| +2% | +$4.35K |
|
190
Flowers Foods
FLO
$3.09B
| $243K | 0.07% |
10,241
+169
| +2% | +$4.01K |
|
191
Skywest
SKYW
$4.87B
| $243K | 0.07% |
+3,520
| New | +$243K |
|
192
Comcast
CMCSA
$125B
| $239K | 0.07% |
5,505
-80
| -1% | -$3.47K |
|
193
Trade Desk
TTD
$25.4B
| $238K | 0.07% |
+2,720
| New | +$238K |
|
194
Brady Corp
BRC
$3.92B
| $235K | 0.07% |
3,972
+61
| +2% | +$3.62K |
|
195
Republic Services
RSG
$73B
| $231K | 0.06% |
1,209
-21
| -2% | -$4.02K |
|
196
HCA Healthcare
HCA
$96.3B
| $227K | 0.06% |
+679
| New | +$227K |
|
197
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $221K | 0.06% |
+4,884
| New | +$221K |
|
198
Fortinet
FTNT
$58.6B
| $221K | 0.06% |
+3,235
| New | +$221K |
|
199
American Electric Power
AEP
$58.1B
| $220K | 0.06% |
2,550
+29
| +1% | +$2.5K |
|
200
Flex
FLEX
$20.6B
| $219K | 0.06% |
7,666
-2,639
| -26% | -$75.5K |
|