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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
-0.05%
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
$209M
AUM Growth
-$18M
(-7.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-7.34%
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
|
+$11.3M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$7.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.79M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.53M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$15.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$8.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.55M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.77M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1K | ﹤0.01% |
11
| – | – |
|
102
Avient
AVNT
$3.49B
| – | – |
-265
| Closed | -$12K |
|
103
Invesco MSCI Global Timber ETF
CUT
$31.3M
| – | – |
-36
| Closed | -$1K |
|
|
104
iShares China Large-Cap ETF
FXI
$4.66B
| – | – |
-187,459
| Closed | -$8.65M |
|
105
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-807
| Closed | -$142K |
|
106
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| – | – |
-2,341
| Closed | -$114K |
|
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