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
$156M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$385K
3
+$172K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$156K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$93K

Top Sells

1
+$3.65M
2
+$1.12M
3
+$1.07M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.05M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$926K

Sector Composition

1 Technology 0.96%
2 Financials 0.48%
3 Utilities 0.34%
4 Industrials 0.32%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1%
39,708
-5,325
27
$1.54M 0.99%
13,993
+227
28
$1.46M 0.93%
6,910
-730
29
$1.31M 0.84%
12,372
-57
30
$1.27M 0.81%
3,960
+486
31
$1.19M 0.76%
7,197
-862
32
$1.15M 0.74%
47,619
+30
33
$1.09M 0.7%
10,053
+449
34
$874K 0.56%
28,527
+1,669
35
$859K 0.55%
10,449
-40
36
$838K 0.54%
19,850
-48
37
$820K 0.53%
10,956
-48,794
38
$781K 0.5%
20,890
-458
39
$771K 0.49%
7,156
-38
40
$769K 0.49%
5,093
+616
41
$768K 0.49%
9,575
+395
42
$674K 0.43%
4,569
+303
43
$658K 0.42%
8,628
+156
44
$632K 0.41%
6,610
+7
45
$606K 0.39%
19,408
-567
46
$582K 0.37%
9,343
+233
47
$572K 0.37%
24,167
-2,334
48
$570K 0.37%
14,289
+1,172
49
$547K 0.35%
4,651
+32
50
$503K 0.32%
12,459
-634
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