IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-2.69%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$214M
AUM Growth
+$214M
(-19%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
180
New
12
Increased
69
Reduced
41
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.79M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$4.35M |
| 3 |
Apple
AAPL
|
$3.24M |
| 4 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$1.09M |
| 5 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
$991K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.94M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 0.73% |
| 3 | Communication Services | 0.62% |
| 4 | Utilities | 0.6% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.7B
| – | – |
-1,802
| Closed | -$74K |
|
177
Zillow
Z
$20.4B
| – | – |
-20
| Closed | -$1K |
|