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
51
$628K 0.31%
5,315
-260
52
$614K 0.3%
9,412
-128
53
$614K 0.3%
10,218
54
$609K 0.3%
13,462
55
$567K 0.28%
5,904
-43
56
$552K 0.27%
21,713
-96
57
$548K 0.27%
12,476
+66
58
$504K 0.25%
7,306
-293
59
$500K 0.24%
1,006
+6
60
$481K 0.23%
1,326
-36
61
$478K 0.23%
2,376
62
$458K 0.22%
20,598
-331
63
$455K 0.22%
7,473
-31
64
$425K 0.21%
9,599
+171
65
$424K 0.21%
1,931
+9
66
$393K 0.19%
4,395
+5
67
$363K 0.18%
3,500
68
$356K 0.17%
4,298
-308
69
$355K 0.17%
3,200
70
$354K 0.17%
3,390
-56
71
$342K 0.17%
1,750
-238
72
$322K 0.16%
3,830
+341
73
$318K 0.16%
1,002
+2
74
$290K 0.14%
9,464
-1,249
75
$290K 0.14%
1,345
1 2
3
4