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 | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$18.2B
| $203K | 0.06% |
+1,818
| New | +$203K |
|
202
Analog Devices
ADI
$119B
| $201K | 0.06% |
+1,010
| New | +$201K |
|
203
FT Vest US Equity Buffer ETF August
FAUG
$959M
| $200K | 0.06% |
+4,928
| New | +$200K |
|
204
Western Union
WU
$2.79B
| $169K | 0.05% |
14,148
-223
| -2% | -$2.66K |
|
|
SHYF
205
DELISTED
The Shyft Group
SHYF
| $141K | 0.04% |
11,505
-709
| -6% | -$8.66K |
|
206
Fortinet
FTNT
$57.7B
| – | – |
-3,467
| Closed | -$203K |
|
207
Trade Desk
TTD
$25.4B
| – | – |
-3,001
| Closed | -$235K |
|
208
Usana Health Sciences
USNA
$584M
| – | – |
-3,504
| Closed | -$205K |
|
|
VMW
209
DELISTED
VMware, Inc
VMW
| – | – |
-1,585
| Closed | -$264K |
|