IFA
Interactive Financial Advisors Portfolio holdings
AUM $189M
AUM
$189M
AUM Growth
-$1.5M (-0.8%)
Cap. Flow
+$3.15M
Cap. Flow % of AUM
1.67%
Top 10 Holdings %Top 10 Hldgs %
52.33%
Holding
88
New
2
Increased
31
Reduced
40
Closed
4
Top Buys
| 1 | $604K | |
| 2 | $473K | |
| 3 | $394K | |
| 4 | $388K | |
| 5 | $372K |
Top Sells
| 1 | $538K | |
| 2 | $104K | |
| 3 | $85.3K | |
| 4 | $67.3K | |
| 5 | $55K |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Financials | 0.68% |
| 3 | Industrials | 0.37% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Utilities | 0.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.4M | 13.39% | 45,125 +466 | +1% | +$262K | |||
| $14.3M | 7.54% | 144,383 +1,170 | +0.8% | +$116K | |||
| $11.4M | 6.04% | 58,906 -534 | -0.9% | -$104K | |||
| $10.4M | 5.51% | 205,216 +7,313 | +4% | +$372K | |||
| $9.47M | 5% | 20,203 +841 | +4% | +$394K | |||
| $6.91M | 3.65% | 40,408 +1,461 | +4% | +$250K | |||
| $6.55M | 3.46% | 71,948 +6,640 | +10% | +$604K | |||
| $5.31M | 2.8% | 159,748 +1,973 | +1% | +$65.6K | |||
| $4.73M | 2.5% | 35,232 -635 | -2% | -$85.3K | |||
| $4.6M | 2.43% | 200,107 +2,656 | +1% | +$61K | |||
| $4.5M | 2.38% | 57,392 +2,384 | +4% | +$187K | |||
| $4.49M | 2.37% | 54,036 +2,377 | +5% | +$197K | |||
| $4.37M | 2.31% | 89,437 +1,082 | +1% | +$52.8K | |||
| $4.2M | 2.22% | 16,334 +867 | +6% | +$223K | |||
| $4.17M | 2.2% | 45,937 +233 | +0.5% | +$21.1K | |||
| $3.94M | 2.08% | 66,776 -776 | -1% | -$45.7K | |||
| $3.6M | 1.9% | 23,853 -196 | -0.8% | -$29.6K | |||
| $3.37M | 1.78% | 54,068 -340 | -0.6% | -$21.2K | |||
| $3.33M | 1.76% | 22,794 +2,658 | +13% | +$388K | |||
| $3.14M | 1.66% | 20,517 -147 | -0.7% | -$22.5K | |||
| $2.69M | 1.42% | 24,784 -410 | -2% | -$44.6K | |||
| $2.66M | 1.41% | 92,171 +1,157 | +1% | +$33.4K | |||
| $2.45M | 1.3% | 11,875 +725 | +7% | +$150K | |||
| $2.32M | 1.22% | 44,079 -13 | -0% | -$683 | |||
| $2.18M | 1.15% | 8,428 -40 | -0.5% | -$10.3K |
