IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+3.31%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$205M
AUM Growth
+$205M
(+3.5%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
108
New
5
Increased
40
Reduced
48
Closed
8
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$7.95M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$979K |
Top Sells
Sector Composition
| 1 | Real Estate | 0.04% |
| 2 | Energy | 0.03% |
| 3 | Financials | 0.01% |
| 4 | Materials | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-13,620
| Closed | -$647K |
|
102
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-1,189
| Closed | -$88K |
|
|
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-300
| Closed | -$13K |
|