IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+4.82%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$222M
AUM Growth
+$222M
(+2.1%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
144
New
21
Increased
55
Reduced
36
Closed
2
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$6.28M |
| 2 |
SPDR Gold Trust
GLD
|
$2.97M |
| 3 |
Alibaba
BABA
|
$2.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Communication Services | 1.21% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Utilities | 0.47% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $12K | 0.01% |
300
| – | – |
|
127
Altria Group
MO
$113B
| $10K | ﹤0.01% |
200
| – | – |
|
128
Motorola Solutions
MSI
$78.7B
| $3K | ﹤0.01% |
20
| – | – |
|
129
Procter & Gamble
PG
$368B
| $3K | ﹤0.01% |
22
-56
| -72% | -$7.64K |
|
|
CRON
130
Cronos Group
CRON
$996M
| $2K | ﹤0.01% |
281
| – | – |
|
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1K | ﹤0.01% |
12
+1
| +9% | +$83 |
|
132
Amazon
AMZN
$2.44T
| – | – |
-988
| Closed | -$1.72M |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-1,512
| Closed | -$171K |
|