IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+1.92%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$353M
AUM Growth
-$3.63M
(-1%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
218
New
8
Increased
31
Reduced
164
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$681K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$449K |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$337K |
| 4 |
Amphenol
APH
|
$321K |
| 5 |
Trane Technologies
TT
|
$286K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$474K |
| 2 |
Eli Lilly
LLY
|
$457K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$394K |
| 4 |
KLA
KLAC
|
$392K |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$326K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Industrials | 4.7% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Staples | 1.09% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$18.4B
| $269K | 0.08% |
1,668
-84
| -5% | -$13.6K |
|
177
Grand Canyon Education
LOPE
$5.79B
| $261K | 0.07% |
1,864
-52
| -3% | -$7.28K |
|
178
Brady Corp
BRC
$3.93B
| $260K | 0.07% |
3,943
-29
| -0.7% | -$1.92K |
|
179
Bristol-Myers Squibb
BMY
$95.5B
| $259K | 0.07% |
6,246
-279
| -4% | -$11.6K |
|
180
CDW
CDW
$22.1B
| $258K | 0.07% |
1,154
-49
| -4% | -$11K |
|
181
Regal Rexnord
RRX
$9.91B
| $246K | 0.07% |
1,817
-15
| -0.8% | -$2.03K |
|
182
Selective Insurance
SIGI
$4.93B
| $245K | 0.07% |
2,614
-17
| -0.6% | -$1.6K |
|
183
Cigna
CI
$81.5B
| $240K | 0.07% |
726
-76
| -9% | -$25.1K |
|
184
Trade Desk
TTD
$25.5B
| $239K | 0.07% |
2,449
-271
| -10% | -$26.5K |
|
185
Benchmark Electronics
BHE
$1.49B
| $237K | 0.07% |
+5,996
| New | +$237K |
|
186
Analog Devices
ADI
$122B
| $230K | 0.07% |
+1,007
| New | +$230K |
|
187
Advanced Micro Devices
AMD
$252B
| $229K | 0.06% |
1,412
-211
| -13% | -$34.2K |
|
188
Manhattan Associates
MANH
$12.9B
| $229K | 0.06% |
928
-114
| -11% | -$28.1K |
|
189
CF Industries
CF
$13.7B
| $228K | 0.06% |
3,072
+38
| +1% | +$2.82K |
|
190
Intuit
INTU
$187B
| $227K | 0.06% |
345
-166
| -32% | -$109K |
|
191
Flex
FLEX
$20.9B
| $225K | 0.06% |
7,617
-49
| -0.6% | -$1.45K |
|
192
Flowers Foods
FLO
$3.11B
| $222K | 0.06% |
9,991
-250
| -2% | -$5.55K |
|
193
American Electric Power
AEP
$58B
| $221K | 0.06% |
2,518
-32
| -1% | -$2.81K |
|
194
Howmet Aerospace
HWM
$71.6B
| $220K | 0.06% |
+2,831
| New | +$220K |
|
195
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $217K | 0.06% |
4,642
-242
| -5% | -$11.3K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $212K | 0.06% |
3,631
+112
| +3% | +$6.55K |
|
197
Home BancShares
HOMB
$6B
| $209K | 0.06% |
8,741
| – | – |
|
198
FT Vest US Equity Buffer ETF August
FAUG
$964M
| $209K | 0.06% |
4,736
-193
| -4% | -$8.51K |
|
199
Allstate
ALL
$54.7B
| $207K | 0.06% |
1,299
-124
| -9% | -$19.8K |
|
200
EnerSys
ENS
$3.91B
| $205K | 0.06% |
+1,982
| New | +$205K |
|