IFS
Ifrah Financial Services Portfolio holdings
AUM
$378M
1-Year Est. Return
17.57%
This Fund
S&P 500
1 Year Est. Return
+17.57%
AUM
$378M
AUM Growth
-$11.1M
(-2.8%)
Holding
214
Top Buys
| 1 | +$1.7M | |
| 2 | +$1.38M | |
| 3 | +$761K | |
| 4 |
Halozyme
HALO
|
+$496K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$269K |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.69M | |
| 3 | +$1.54M | |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$765K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Staples | 1.19% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FT Vest International Equity Buffer ETF June
YJUN
$127M
| – | – |
-13,060
|
|
||
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
| – | – |
-5,795
|
|
||
203
Skywest
SKYW
$3.4B
| – | – |
-2,154
|
|
||
204
Selective Insurance
SIGI
$5.18B
| – | – |
-2,587
|
|
||
205
Qualys
QLYS
$3.85B
| – | – |
-2,175
|
|
||
206
Progress Software
PRGS
$1.38B
| – | – |
-6,896
|
|
||
207
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
| – | – |
-4,142
|
|
||
208
Enova International
ENVA
$4.02B
| – | – |
-1,478
|
|
||
|
209
Alphabet (Google) Class A
GOOGL
$4.61T
| – | – |
-2,443
|
|
||
210
Paychex
PAYX
$34.7B
| – | – |
-3,416
|
|
||
211
Adobe
ADBE
$105B
| – | – |
-1,013
|
|
||
212
American Eagle Outfitters
AEO
$2.65B
| – | – |
-7,983
|
|
||
213
CBIZ
CBZ
$1.78B
| – | – |
-5,155
|
|
||
214
Walt Disney
DIS
$177B
| – | – |
-2,030
|
|