IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+5.28%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$246M
AUM Growth
+$246M
(+3.1%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
170
New
8
Increased
33
Reduced
81
Closed
1
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.59M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.82M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.81M |
| 4 |
SPDR Gold Trust
GLD
|
$4.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.81M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.27M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.98M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
Sector Composition
| 1 | Communication Services | 4.67% |
| 2 | Technology | 0.74% |
| 3 | Financials | 0.62% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Utilities | 0.44% |
