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IFA
Interactive Financial Advisors Portfolio holdings
AUM
$153M
1-Year Est. Return
13.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$182M
AUM Growth
+$6.52M
(+3.7%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
96
New
8
Increased
34
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.22M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.93M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.64M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.76M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$929K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$920K |
Sector Composition
| 1 | Energy | 0.01% |
| 2 | Financials | 0.01% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8K | ﹤0.01% |
180
-169
| -48% | -$7.78K |
|
77
Alerian MLP ETF
AMLP
$12.5B
| $7K | ﹤0.01% |
78
+29
| +59% | +$2.63K |
|
78
Ford
F
$56.5B
| $6K | ﹤0.01% |
400
| – | – |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $5K | ﹤0.01% |
53
| – | – |
|
80
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
| $1K | ﹤0.01% |
10
| – | – |
|
81
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
| $1K | ﹤0.01% |
10
-414
| -98% | -$34.9K |
|
82
Motorola Solutions
MSI
$67.6B
| $1K | ﹤0.01% |
20
| – | – |
|
83
Invesco MSCI Global Timber ETF
CUT
$30.9M
| – | – |
-179
| Closed | -$4K |
|
84
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| – | – |
-133
| Closed | -$6K |
|
85
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
| – | – |
-886
| Closed | -$43K |
|
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| – | – |
-27,206
| Closed | -$1.64M |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| – | – |
-104
| Closed | -$4K |
|
88
Occidental Petroleum
OXY
$53.5B
| – | – |
-237
| Closed | -$22K |
|
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