IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+2.41%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$182M
AUM Growth
+$182M
(+3.7%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.68%
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
|
$3.29M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.95M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.14M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.94M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.64M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$955K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$930K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8K | ﹤0.01% |
180
-169
| -48% | -$7.51K |
|
77
Alerian MLP ETF
AMLP
$10.7B
| $7K | ﹤0.01% |
390
+145
| +59% | +$2.6K |
|
78
Ford
F
$46.8B
| $6K | ﹤0.01% |
400
| – | – |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5K | ﹤0.01% |
53
| – | – |
|
80
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1K | ﹤0.01% |
10
| – | – |
|
81
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1K | ﹤0.01% |
10
-414
| -98% | -$41.4K |
|
82
Motorola Solutions
MSI
$78.7B
| $1K | ﹤0.01% |
20
| – | – |
|
83
Invesco MSCI Global Timber ETF
CUT
$46.6M
| – | – |
-179
| Closed | -$4K |
|
84
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-133
| Closed | -$6K |
|
85
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| – | – |
-886
| Closed | -$43K |
|
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-13,603
| Closed | -$1.64M |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-26
| Closed | -$4K |
|
88
Occidental Petroleum
OXY
$46.9B
| – | – |
-227
| Closed | -$22K |
|