IFA

Interactive Financial Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 9.86%
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.79M
3
+$1.11M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$979K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$835K

Top Sells

1
+$7.95M
2
+$7.23M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$670K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$647K

Sector Composition

1 Real Estate 0.04%
2 Energy 0.03%
3 Financials 0.01%
4 Materials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.74%
61,305
-1,998
27
$1.43M 0.7%
13,268
+194
28
$1.23M 0.6%
15,882
+597
29
$1.2M 0.58%
33,781
-5,042
30
$1.16M 0.57%
9,460
-362
31
$1.14M 0.56%
27,454
+4,948
32
$962K 0.47%
18,750
-1,063
33
$887K 0.43%
11,742
-222
34
$865K 0.42%
12,627
-691
35
$791K 0.38%
32,880
-3,844
36
$766K 0.37%
3,249
-441
37
$743K 0.36%
8,603
-704
38
$704K 0.34%
6,763
-381
39
$670K 0.33%
10,756
-271
40
$660K 0.32%
4,801
-398
41
$628K 0.31%
15,507
+1,263
42
$578K 0.28%
14,934
+3,706
43
$553K 0.27%
7,440
+6,392
44
$502K 0.24%
7,178
-660
45
$489K 0.24%
12,306
+718
46
$428K 0.21%
5,373
-517
47
$427K 0.21%
17,050
-4,002
48
$425K 0.21%
3,159
-438
49
$401K 0.2%
7,889
-893
50
$399K 0.19%
14,728
-1,695
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