IFA

Interactive Financial Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$718K
3
+$219K
4
COST icon
Costco
COST
+$210K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190K

Top Sells

1
+$1.14M
2
+$768K
3
+$568K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K

Sector Composition

1 Technology 1.05%
2 Financials 0.67%
3 Consumer Discretionary 0.36%
4 Industrials 0.34%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1%
50,142
-546
27
$2.02M 0.98%
7,219
-1,209
28
$2.01M 0.98%
24,779
-230
29
$1.78M 0.87%
16,511
+17
30
$1.71M 0.83%
12,845
+89
31
$1.66M 0.81%
8,107
+11
32
$1.33M 0.65%
31,468
-924
33
$1.22M 0.6%
37,123
-7,488
34
$1.18M 0.58%
8,221
+96
35
$1.13M 0.55%
4,040
-33
36
$1.08M 0.53%
9,799
-320
37
$958K 0.47%
27,335
+392
38
$867K 0.42%
1,525
+11
39
$812K 0.4%
4,598
+10
40
$810K 0.4%
11,527
-413
41
$810K 0.39%
9,764
-198
42
$760K 0.37%
9,079
-46
43
$751K 0.37%
16,507
-155
44
$699K 0.34%
14,694
-632
45
$692K 0.34%
4,505
+1
46
$682K 0.33%
15,644
-166
47
$665K 0.32%
27,423
-13
48
$661K 0.32%
31,230
+632
49
$646K 0.31%
7,839
+129
50
$642K 0.31%
1,038
-12
1
2
3 4