IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-1.29%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$189M
AUM Growth
+$189M
(-0.79%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
88
New
2
Increased
31
Reduced
40
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$604K |
| 2 |
HBTA
Horizon Expedition Plus ETF
HBTA
|
$473K |
| 3 |
Invesco QQQ Trust
QQQ
|
$394K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$388K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$372K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$633K |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
$538K |
| 3 |
SPDR Gold Trust
GLD
|
$384K |
| 4 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$337K |
| 5 |
iShares Silver Trust
SLV
|
$224K |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Financials | 0.68% |
| 3 | Industrials | 0.37% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Utilities | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $259K | 0.14% |
1,000
| – | – |
|
77
Vanguard Communication Services ETF
VOX
$5.64B
| $248K | 0.13% |
1,669
-303
| -15% | -$45K |
|
78
Chevron
CVX
$324B
| $247K | 0.13% |
1,476
| – | – |
|
79
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $237K | 0.12% |
8,676
-93
| -1% | -$2.54K |
|
80
Morgan Stanley
MS
$240B
| $233K | 0.12% |
2,000
| – | – |
|
81
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $232K | 0.12% |
4,543
-56
| -1% | -$2.86K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $220K | 0.12% |
1,863
-34
| -2% | -$4.02K |
|
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $218K | 0.12% |
9,457
+281
| +3% | +$6.47K |
|
84
Southern Company
SO
$102B
| $203K | 0.11% |
+2,208
| New | +$203K |
|
|
85
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| – | – |
-8,333
| Closed | -$337K |
|
|
86
SPDR Gold Trust
GLD
$107B
| – | – |
-1,586
| Closed | -$384K |
|
|
87
iShares Silver Trust
SLV
$19.6B
| – | – |
-8,496
| Closed | -$224K |
|
|
88
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-7,033
| Closed | -$633K |
|