IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+2.24%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$217M
AUM Growth
+$217M
(-0.26%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.1%
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
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.93M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$899K |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$22.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.62M |
| 3 |
Netflix
NFLX
|
$2.43M |
| 4 |
SPDR Gold Trust
GLD
|
$1.18M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$33.1B
| – | – |
-225
| Closed | -$7K |
|
|
127
Netflix
NFLX
$513B
| – | – |
-6,627
| Closed | -$2.43M |
|
|
NIE
128
Virtus Equity & Convertible Income Fund
NIE
$688M
| – | – |
-700
| Closed | -$15K |
|
129
Pfizer
PFE
$141B
| – | – |
-400
| Closed | -$17K |
|
130
Schlumberger
SLB
$55B
| – | – |
-55
| Closed | -$2K |
|
131
Vanguard Value ETF
VTV
$144B
| – | – |
-950
| Closed | -$105K |
|