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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
+2.24%
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
$217M
AUM Growth
-$563K
(-0.26%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
143
New
5
Increased
44
Reduced
45
Closed
20
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.92M |
| 4 |
Apple
AAPL
|
+$2.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$894K |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
+$23.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.75M |
| 3 |
Netflix
NFLX
|
+$2.43M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.19M |
| 5 |
Alibaba
BABA
|
+$1.09M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Communication Services | 1.01% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Utilities | 0.48% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$30.2B
| – | – |
-225
| Closed | -$7K |
|
|
127
Netflix
NFLX
$310B
| – | – |
-66,270
| Closed | -$2.43M |
|
|
NIE
128
Virtus Equity & Convertible Income Fund
NIE
$742M
| – | – |
-700
| Closed | -$15K |
|
129
Pfizer
PFE
$141B
| – | – |
-422
| Closed | -$17K |
|
130
SLB Ltd
SLB
$71.1B
| – | – |
-55
| Closed | -$2K |
|
131
Vanguard Value ETF
VTV
$186B
| – | – |
-950
| Closed | -$105K |
|
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