IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-12.44%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$113M
AUM Growth
+$113M
(-49%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-67.2%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
144
New
2
Increased
25
Reduced
50
Closed
36
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 5 |
SPDR Gold Trust
GLD
|
$5.79M |
Sector Composition
| 1 | Utilities | 0.79% |
| 2 | Financials | 0.34% |
| 3 | Industrials | 0.27% |
| 4 | Energy | 0.11% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-13,790
| Closed | -$642K |
|
127
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-837
| Closed | -$70K |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-827
| Closed | -$99K |
|
|
129
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-46,604
| Closed | -$7.63M |
|
130
Vanguard Value ETF
VTV
$144B
| – | – |
-920
| Closed | -$110K |
|
131
Weyerhaeuser
WY
$18.7B
| – | – |
-2,136
| Closed | -$65K |
|
|
EEB
132
DELISTED
Invesco BRIC ETF
EEB
| – | – |
-440
| Closed | -$17K |
|
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-2,095
| Closed | -$158K |
|