IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-1.44%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$348M
AUM Growth
-$13.9M
(-3.8%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
210
New
7
Increased
34
Reduced
148
Closed
17
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$922K |
| 2 |
Atkore
ATKR
|
$420K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$366K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$312K |
| 5 |
Deckers Outdoor
DECK
|
$280K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Industrials | 3.89% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 1.27% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $230K | 0.07% |
4,103
-364
| -8% | -$20.4K |
|
177
Advanced Energy
AEIS
$5.8B
| $229K | 0.07% |
2,406
-97
| -4% | -$9.25K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $228K | 0.07% |
3,910
-3
| -0.1% | -$175 |
|
179
Fortinet
FTNT
$60.4B
| $226K | 0.07% |
2,351
-501
| -18% | -$48.2K |
|
180
Caterpillar
CAT
$198B
| $224K | 0.06% |
680
-61
| -8% | -$20.1K |
|
181
Schwab US Broad Market ETF
SCHB
$36.3B
| $221K | 0.06% |
10,246
-230
| -2% | -$4.95K |
|
182
Intel
INTC
$107B
| $220K | 0.06% |
+9,686
| New | +$220K |
|
183
Evergy
EVRG
$16.5B
| $220K | 0.06% |
+3,187
| New | +$220K |
|
184
Federal Signal
FSS
$7.59B
| $212K | 0.06% |
2,888
-353
| -11% | -$26K |
|
185
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $211K | 0.06% |
4,332
-194
| -4% | -$9.47K |
|
186
Skywest
SKYW
$4.81B
| $209K | 0.06% |
2,395
-423
| -15% | -$37K |
|
187
Cigna
CI
$81.5B
| $209K | 0.06% |
+635
| New | +$209K |
|
188
Chubb
CB
$111B
| $206K | 0.06% |
+682
| New | +$206K |
|
189
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $205K | 0.06% |
4,508
-177
| -4% | -$8.05K |
|
190
Regal Rexnord
RRX
$9.66B
| $204K | 0.06% |
1,791
+21
| +1% | +$2.39K |
|
191
Gartner
IT
$18.6B
| $203K | 0.06% |
483
-45
| -9% | -$18.9K |
|
192
Humana
HUM
$37B
| $200K | 0.06% |
756
-37
| -5% | -$9.79K |
|
193
Western Union
WU
$2.86B
| $175K | 0.05% |
16,535
+784
| +5% | +$8.3K |
|
194
Analog Devices
ADI
$122B
| – | – |
-992
| Closed | -$211K |
|
|
195
Atkore
ATKR
$1.99B
| – | – |
-5,038
| Closed | -$420K |
|
196
Benchmark Electronics
BHE
$1.45B
| – | – |
-5,484
| Closed | -$249K |
|
197
CDW
CDW
$22.2B
| – | – |
-1,170
| Closed | -$204K |
|
|
198
Deckers Outdoor
DECK
$17.9B
| – | – |
-1,378
| Closed | -$280K |
|
199
EPAM Systems
EPAM
$9.44B
| – | – |
-926
| Closed | -$216K |
|
200
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-6,462
| Closed | -$260K |
|