IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+6.09%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$262M
AUM Growth
+$262M
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
181
New
12
Increased
71
Reduced
44
Closed
13
Top Buys
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$10.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.45M |
| 3 |
SPDR Gold Trust
GLD
|
$5.36M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.09M |
| 5 |
Apple
AAPL
|
$3.12M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.71M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Communication Services | 2.97% |
| 3 | Financials | 0.57% |
| 4 | Utilities | 0.47% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
176
TCW Strategic Income Fund
TSI
$236M
| – | – |
-600
| Closed | -$3K |
|
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-40,905
| Closed | -$5.71M |
|