IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-0.05%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$209M
AUM Growth
+$209M
(-7.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
113
New
2
Increased
32
Reduced
65
Closed
8
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$11.4M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$7.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.46M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$8.66M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.55M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.65M |
Sector Composition
| 1 | Communication Services | 0.8% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Technology | 0.12% |
| 4 | Real Estate | 0.07% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1K | ﹤0.01% |
11
| – | – |
|
102
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-2,341
| Closed | -$114K |
|
103
Avient
AVNT
$3.42B
| – | – |
-265
| Closed | -$12K |
|
104
Invesco MSCI Global Timber ETF
CUT
$46.6M
| – | – |
-36
| Closed | -$1K |
|
|
105
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-187,459
| Closed | -$8.66M |
|
106
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-807
| Closed | -$142K |
|