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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
-1.56%
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
$185M
AUM Growth
-$967K
(-0.52%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
122
New
17
Increased
32
Reduced
48
Closed
20
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.36M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.95M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$4.14M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.66M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.61M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.57M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.66M |
Sector Composition
| 1 | Energy | 0.02% |
| 2 | Financials | 0.01% |
| 3 | Industrials | 0% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-1,540
| Closed | -$38K |
|
102
Texas Roadhouse
TXRH
$12.5B
| $0 | ﹤0.01% |
+11
| New | +$393 |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-623
| Closed | -$33K |
|
|
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-447
| Closed | -$18K |
|
|
PCL
105
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-1,158
| Closed | -$50K |
|
|
PIV
106
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – |
-1,109
| Closed | -$26K |
|
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