IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+1.7%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$212M
AUM Growth
+$212M
(+3.4%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
108
New
8
Increased
38
Reduced
50
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.47M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.37M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.29M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.79M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$7.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.28M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.21M |
Sector Composition
| 1 | Real Estate | 0.06% |
| 2 | Energy | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Materials | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – |
-264,881
| Closed | -$6.21M |
|
|
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-1,354
| Closed | -$33K |
|
|
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-919
| Closed | -$34K |
|