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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
+2.79%
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
$227M
AUM Growth
+$8.08M
(+3.7%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
113
New
15
Increased
36
Reduced
53
Closed
2
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$8.65M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$6.48M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.36M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.35M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$549K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.09M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$6.75M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.09M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$782K |
Sector Composition
| 1 | Communication Services | 0.18% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Technology | 0.08% |
| 4 | Real Estate | 0.08% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
| $9K | ﹤0.01% |
275
| – | – |
|
102
Ford
F
$56.5B
| $5K | ﹤0.01% |
400
| – | – |
|
103
Motorola Solutions
MSI
$67.6B
| $2K | ﹤0.01% |
20
| – | – |
|
104
Invesco MSCI Global Timber ETF
CUT
$30.9M
| $1K | ﹤0.01% |
36
-50
| -58% | -$1.56K |
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $1K | ﹤0.01% |
11
| – | – |
|
|
106
iShares Mortgage Real Estate ETF
REM
$561M
| – | – |
-144,134
| Closed | -$6.75M |
|
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