☆Ifrah Financial Services, Inc.
Quality Q
0.331
AUM ($M)
409
Positions
214
Turnover
0.08
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
+7.4%
AI Eval Run AI Eval
Holdings · 227 positions · portfolio value $409M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TFLO funds › | ISHARES TR | TRIM | — | 5.9% | -1.0% | 24.2 | 478,794 | -37,054 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 5.3% | +0.3% | 21.9 | 159,153 | -9,804 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 3.8% | +0.1% | 15.6 | 133,087 | -7,582 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 3.5% | -0.3% | 14.4 | 175,417 | +2,775 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 3.3% | +0.1% | 13.3 | 159,267 | -549 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 2.5% | -0.2% | 10.1 | 200,111 | +1,923 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.4% | -2.3% | 9.9 | 34,105 | -35,460 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 2.3% | +0.1% | 9.5 | 38,893 | -270 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 2.2% | -0.1% | 9.2 | 111,756 | -2,446 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 2.2% | -0.2% | 9.2 | 180,947 | +1,825 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 2.2% | +0.2% | 9.0 | 50,548 | -2,243 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 2.1% | +0.1% | 8.7 | 63,432 | -2,076 | 5 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 2.1% | -0.4% | 8.6 | 169,090 | -14,896 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 2.1% | +0.2% | 8.5 | 23,265 | -230 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.9% | -0.1% | 7.8 | 131,308 | +935 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.8% | +0.0% | 7.2 | 208,201 | -6,214 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.7% | -0.0% | 6.9 | 129,921 | -3,225 | 5 | — |
| ☆SLQD funds › | ISHARES TR | ADD | — | 1.7% | -0.1% | 6.8 | 134,345 | +1,227 | 5 | — |
| ☆HEFA funds › | ISHARES TR | TRIM | — | 1.6% | +0.0% | 6.7 | 142,838 | -2,651 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 1.6% | -0.1% | 6.6 | 133,310 | +1,252 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 1.6% | +0.1% | 6.4 | 18,504 | -172 | 5 | — |
| ☆ICF funds › | ISHARES TR | TRIM | — | 1.5% | -0.0% | 6.0 | 88,702 | -1,065 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 1.4% | +0.0% | 5.7 | 38,397 | -882 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.3% | +0.6% | 5.5 | 18,170 | +16,328 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 1.3% | +0.1% | 5.3 | 60,379 | +48,181 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | +0.1% | 4.4 | 14,496 | -145 | 5 | — |
| ☆EEMV funds › | ISHARES INC | TRIM | — | 1.0% | +0.1% | 4.3 | 56,493 | -1,127 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | -0.0% | 4.1 | 20,563 | -158 | 5 | — |
| ☆COM funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.9% | -0.1% | 3.8 | 117,595 | -1,265 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.9% | +0.6% | 3.8 | 3,257 | -405 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.9% | +0.5% | 3.5 | 60,133 | +37,022 | 2 | -34.2% |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 0.9% | +0.0% | 3.5 | 21,687 | -129 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 3.4 | 65,788 | +8,747 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.8% | +0.1% | 3.2 | 2,709 | -17 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 3.2 | 41,456 | -1,036 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.0% | 3.1 | 84,959 | -2,469 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.7% | +0.2% | 3.0 | 60,170 | +16,291 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 3.0 | 23,777 | -548 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.1% | 2.9 | 7,651 | -55 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.7% | +0.3% | 2.8 | 6,539 | -69 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.1% | 2.7 | 23,591 | -248 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | +0.1% | 2.4 | 12,380 | -49 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.6% | +0.0% | 2.3 | 11,682 | -66 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.6% | +0.1% | 2.3 | 4,740 | -646 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 2.1 | 40,742 | +423 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.5% | +0.0% | 2.0 | 1,026 | -200 | 5 | — |
| ☆BCD funds › | ABRDN ETFS | TRIM | — | 0.5% | -0.1% | 2.0 | 59,005 | -759 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.5% | -0.0% | 1.8 | 37,021 | -47 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | +0.0% | 1.8 | 7,294 | -37 | 5 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -0.1% | 1.8 | 40,484 | -9,065 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 1.7 | 17,940 | -40 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 1.6 | 54,467 | -2,542 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.4% | -0.1% | 1.6 | 20,730 | -1,328 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 1.5 | 41,709 | -2,252 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.4% | -0.0% | 1.5 | 3,056 | -221 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.4% | +0.1% | 1.5 | 4,458 | -31 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.4% | +0.1% | 1.5 | 4,003 | -49 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.4% | +0.0% | 1.5 | 3,444 | -29 | 5 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | TRIM | — | 0.4% | -0.3% | 1.5 | 14,639 | -2,235 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.3% | +0.0% | 1.4 | 3,716 | -631 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.3% | +0.0% | 1.4 | 3,076 | -37 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.3 | 11,880 | +18 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 1.3 | 35,072 | -2,304 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | +0.1% | 1.2 | 4,786 | +1,370 | 5 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | TRIM | — | 0.3% | +0.1% | 1.2 | 8,792 | -3,266 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.3% | -0.0% | 1.2 | 3,287 | -13 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | +0.0% | 1.1 | 19,114 | -62 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | +0.1% | 1.1 | 3,828 | -50 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.0% | 1.1 | 7,557 | -87 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.3% | -0.0% | 1.1 | 3,491 | -28 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.3% | -0.0% | 1.1 | 2,083 | -23 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.1 | 1,415 | -30 | 5 | — |
| ☆SFLR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | +0.0% | 1.1 | 27,340 | -110 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.3% | +0.0% | 1.0 | 10,842 | -15 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 1.0 | 10,393 | +23 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -0.0% | 1.0 | 11,078 | -9 | 5 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 0.2% | +0.1% | 1.0 | 6,744 | -67 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.0 | 6,095 | -23 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 0.9 | 4,869 | -14 | 5 | — |
| ☆YMAR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 0.9 | 31,277 | -211 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 0.9 | 4,552 | -32 | 5 | — |
| ☆IJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.9 | 23,943 | -176 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.2% | +0.0% | 0.8 | 2,415 | -86 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | -0.0% | 0.8 | 7,926 | +5 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.1% | 0.8 | 3,167 | -33 | 4 | +135.2% |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.1% | 0.8 | 6,875 | -71 | 5 | — |
| ☆IOO funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.8 | 5,888 | -34 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.1% | 0.8 | 1,931 | -8 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 0.8 | 5,719 | -626 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.2% | +0.0% | 0.8 | 3,262 | -30 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.8 | 7,258 | -30 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | TRIM | — | 0.2% | +0.0% | 0.8 | 5,531 | -4 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.7 | 5,695 | +1 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 0.2% | +0.0% | 0.7 | 1,868 | -17 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 0.7 | 1,166 | -4 | 4 | +168.8% |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.2% | +0.1% | 0.7 | 4,154 | -421 | 5 | +116.4% |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 0.7 | 8,241 | +8 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.7 | 1,890 | -26 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 0.6 | 23,359 | -759 | 5 | — |
| ☆EWT funds › | ISHARES INC | ADD | — | 0.2% | +0.1% | 0.6 | 5,912 | +1,261 | 5 | +54.2% |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | +0.0% | 0.6 | 1,665 | -12 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.2% | +0.2% | 0.6 | 659 | +659 | 1 | -61.4% |
| ☆EJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 19,476 | -129 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.6 | 6,770 | -6 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.6 | 17,537 | +1 | 5 | — |
| ☆HRB funds › | BLOCK H & R INC | TRIM | — | 0.1% | +0.0% | 0.6 | 15,700 | -100 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.6 | 560 | -5 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,200 | -19 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,397 | -19 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.1% | 0.6 | 1,595 | -956 | 5 | — |
| ☆ENS funds › | ENERSYS | ADD | — | 0.1% | +0.1% | 0.6 | 2,492 | +802 | 3 | +52.5% |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | +0.0% | 0.6 | 2,164 | -19 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 4,169 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 3,198 | -23 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 6,974 | -55 | 2 | +20.3% |
| ☆QFLR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | +0.0% | 0.5 | 14,788 | -78 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 3,377 | -151 | 4 | +83.8% |
| ☆EOG funds › | EOG RES INC | NEW | — | 0.1% | +0.1% | 0.5 | 3,923 | +3,923 | 1 | -22.3% |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 2,073 | -8 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | +0.0% | 0.5 | 1,678 | -5 | 3 | -6.6% |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | +0.0% | 0.5 | 2,081 | -7 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.5 | 10,161 | -267 | 5 | — |
| ☆FNOV funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | +0.0% | 0.5 | 8,267 | -48 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,777 | -16 | 5 | — |
| ☆IVOV funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 4,126 | -14 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,294 | -7 | 5 | — |
| ☆GFEB funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.5 | 10,500 | -64 | 5 | — |
| ☆IXC funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.5 | 9,313 | -3,375 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | +0.0% | 0.5 | 3,475 | -17 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.4 | 2,593 | +2,593 | 1 | +12.9% |
| ☆AIZ funds › | ASSURANT INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,632 | -15 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | TRIM | — | 0.1% | +0.0% | 0.4 | 17,522 | -165 | 5 | — |
| ☆BHE funds › | BENCHMARK ELECTRS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 4,352 | -211 | 3 | +119.9% |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 630 | -7 | 5 | — |
| ☆FCN funds › | FTI CONSULTING INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,777 | -33 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 1,842 | -7 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 769 | -2 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | TRIM | — | 0.1% | +0.0% | 0.4 | 1,661 | -9 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.4 | 2,471 | +134 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 3,688 | -36 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,000 | +0 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,305 | +2,305 | 1 | +140.9% re-entry |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 0.4 | 16,961 | -102 | 5 | — |
| ☆DBEU funds › | DBX ETF TR | TRIM | — | 0.1% | +0.0% | 0.3 | 6,480 | -12 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.3 | 876 | -20 | 5 | +31.0% |
| ☆ENVA funds › | ENOVA INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,440 | +1,440 | 1 | +589.7% re-entry |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.3 | 6,015 | +35 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.3 | 975 | -7 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.1% | +0.1% | 0.3 | 3,538 | +3,538 | 1 | +1.9% |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.1% | +0.0% | 0.3 | 1,420 | -1 | 5 | — |
| ☆IYM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,851 | -7 | 5 | +7.4% |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | TRIM | — | 0.1% | +0.0% | 0.3 | 6,343 | -23 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 0.3 | 665 | +24 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 430 | -2 | 5 | +28.4% |
| ☆EWC funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 5,611 | -29 | 5 | +9.2% |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 2,160 | -6 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 11,043 | +210 | 5 | — |
| ☆INCY funds › | INCYTE CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,820 | +2,820 | 1 | +138.7% |
| ☆FSS funds › | FEDERAL SIGNAL CORP | ADD | — | 0.1% | +0.0% | 0.3 | 2,463 | +7 | 5 | — |
| ☆JPXN funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,176 | +950 | 2 | -17.6% |
| ☆OTTR funds › | OTTER TAIL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 3,497 | +23 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,507 | +156 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.1% | -0.0% | 0.3 | 2,894 | +4 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.1% | -0.0% | 0.3 | 9,789 | -367 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,260 | -27 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,342 | -33 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,440 | -3 | 5 | — |
| ☆QLYS funds › | QUALYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,224 | +2,224 | 1 | +1307.6% re-entry |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.1% | +0.0% | 0.3 | 253 | +9 | 5 | — |
| ☆BRC funds › | BRADY CORP | ADD | — | 0.1% | +0.0% | 0.3 | 3,291 | +69 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,434 | +2,434 | 1 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,140 | -113 | 5 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.1% | +0.1% | 0.3 | 737 | +737 | 1 | +149.3% |
| ☆SEZL funds › | SEZZLE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,689 | +1,689 | 1 | +135.7% |
| ☆PRI funds › | PRIMERICA INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,013 | -2 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 0.3 | 3,001 | +3,001 | 1 | -93.1% |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,591 | +0 | 4 | +4.3% |
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 0.1% | +0.0% | 0.3 | 1,036 | -320 | 4 | +55.5% |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | TRIM | — | 0.1% | -0.0% | 0.3 | 3,789 | -89 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | +0.0% | 0.3 | 750 | -3 | 5 | +0.7% |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | +0.0% | 0.3 | 3,873 | -26 | 5 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,839 | -8 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,518 | +1,518 | 1 | +283.5% |
| ☆RMBS funds › | RAMBUS INC DEL | NEW | — | 0.1% | +0.1% | 0.3 | 1,927 | +1,927 | 1 | -81.5% |
| ☆THG funds › | HANOVER INS GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,190 | +1,190 | 1 | +51.8% |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,131 | +1,131 | 1 | -11.2% |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 3,283 | -12 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 1,060 | -1 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,131 | +1,131 | 1 | -104.9% |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,576 | +2,576 | 1 | -0.2% re-entry |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,881 | -39 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 0.2 | 1,074 | +2 | 5 | — |
| ☆LEA funds › | LEAR CORP | TRIM | — | 0.1% | +0.0% | 0.2 | 1,791 | -1 | 3 | +10.7% |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | +0.0% | 0.2 | 605 | -3 | 5 | — |
| ☆KFY funds › | KORN FERRY | ADD | — | 0.1% | -0.0% | 0.2 | 3,599 | +48 | 5 | — |
| ☆EAT funds › | BRINKER INTL INC | TRIM | — | 0.1% | +0.0% | 0.2 | 1,426 | -17 | 3 | +123.7% re-entry |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | -0.0% | 0.2 | 585 | +5 | 5 | — |
| ☆FAUG funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | +0.0% | 0.2 | 4,199 | -23 | 5 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 480 | +480 | 1 | -80.9% |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.1% | -0.0% | 0.2 | 1,702 | +11 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 5,048 | -26 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.1% | +0.1% | 0.2 | 199 | +199 | 1 | +106.8% re-entry |
| ☆PRGS funds › | PROGRESS SOFTWARE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 6,661 | +6,661 | 1 | +411.1% re-entry |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,063 | -4 | 5 | — |
| ☆RDN funds › | RADIAN GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 5,769 | +5,769 | 1 | -27.6% |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 0.2 | 633 | -7 | 3 | -0.9% |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,227 | +3,227 | 1 | +31.8% |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 329 | +329 | 1 | +29.7% |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,329 | +1,329 | 1 | +8.0% |
| ☆BLBD funds › | BLUE BIRD CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,650 | +2,650 | 1 | -62.3% |
| ☆EWW funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,773 | +2 | 2 | -43.0% |
| ☆SKYW funds › | SKYWEST INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,084 | +2,084 | 1 | +187.7% re-entry |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,352 | -46 | 5 | — |
| ☆WU funds › | WESTERN UN CO | TRIM | — | 0.0% | -0.0% | 0.1 | 11,863 | -60 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,269 | 0 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,463 | 0 | -58.1% |
| ☆VGT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -502 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,597 | 0 | — |
| ☆PIO funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,169 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -367 | 0 | -94.9% |
| ☆DOX funds › | AMDOCS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,659 | 0 | — |
| ☆KVUE funds › | KENVUE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,803 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,017 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -511 | 0 | -15.8% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,628 | 0 | -21.3% |
| ☆HOMB funds › | HOME BANCSHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,051 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,095 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 409 | 214 | 0.08 | 34% | 0.019 | 0.330 | — | in |
| 2026Q1 | 378 | 200 | 0.05 | 37% | 0.022 | 0.417 | — | in |
| 2025Q4 | 389 | 209 | 0.02 | 38% | 0.022 | 0.439 | — | in |
| 2025Q3 | 386 | 202 | 0.03 | 38% | 0.022 | 0.423 | — | in |
| 2025Q2 | 366 | 200 | 0.04 | 38% | 0.022 | 0.440 | — | entered |
| 2025Q1 | 348 | 193 | 0.00 | 38% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status