IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+2.8%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$219M
AUM Growth
+$219M
(+3.2%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
107
New
5
Increased
46
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.57M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$868K |
Sector Composition
| 1 | Real Estate | 0.05% |
| 2 | Financials | 0.01% |
| 3 | Materials | 0.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-32
| Closed | -$1K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-95
| Closed | -$9K |
|