IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+1.07%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$181M
AUM Growth
+$181M
(+0.32%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
86
New
1
Increased
30
Reduced
46
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Financials | 0.5% |
| 3 | Industrials | 0.33% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $279K | 0.15% |
11,793
+215
| +2% | +$5.09K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $276K | 0.15% |
1,361
+2
| +0.1% | +$406 |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $269K | 0.15% |
3,487
-126
| -3% | -$9.74K |
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $260K | 0.14% |
3,745
+52
| +1% | +$3.61K |
|
80
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $250K | 0.14% |
9,216
-325
| -3% | -$8.8K |
|
81
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $242K | 0.13% |
4,732
-141
| -3% | -$7.21K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $232K | 0.13% |
2,012
+49
| +2% | +$5.66K |
|
83
Chevron
CVX
$324B
| $231K | 0.13% |
1,476
| – | – |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $230K | 0.13% |
1,898
+6
| +0.3% | +$726 |
|
85
iShares Silver Trust
SLV
$19.6B
| $226K | 0.12% |
8,520
-439
| -5% | -$11.7K |
|
86
Gilead Sciences
GILD
$140B
| $220K | 0.12% |
3,200
| – | – |
|