IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+2.72%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$218M
AUM Growth
+$218M
(+5%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
146
New
25
Increased
34
Reduced
52
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.8M |
| 2 |
Alibaba
BABA
|
$7.37M |
| 3 |
SPDR Gold Trust
GLD
|
$6.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.86M |
Sector Composition
| 1 | Communication Services | 2.24% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Technology | 0.64% |
| 4 | Utilities | 0.45% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1K | ﹤0.01% |
11
| – | – |
|
127
Axon Enterprise
AXON
$58.7B
| – | – |
-400
| Closed | -$22K |
|
128
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-100
| Closed | -$4K |
|
129
iShares International Developed Real Estate ETF
IFGL
$97.1M
| – | – |
-2,053
| Closed | -$62K |
|
130
NVIDIA
NVDA
$4.24T
| – | – |
-30
| Closed | -$5K |
|
131
Plains All American Pipeline
PAA
$12.7B
| – | – |
-2,526
| Closed | -$62K |
|
|
ASXC
132
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-2,000
| Closed | -$5K |
|
|
CTRL
133
DELISTED
Control4 Corporation
CTRL
| – | – |
-100
| Closed | -$2K |
|