IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+10.16%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$187M
AUM Growth
+$187M
(+26%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
86
New
2
Increased
43
Reduced
37
Closed
4
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$18.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.4M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.38M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$25.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$14.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.6M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$9.81M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Financials | 1.74% |
| 4 | Utilities | 0.3% |
| 5 | Energy | 0.18% |
