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
76
$61K 0.03%
1,120
-17
77
$45K 0.02%
1,655
-620
78
$45K 0.02%
1,311
-456
79
$35K 0.02%
1,119
+179
80
$35K 0.02%
286
-45
81
$34K 0.02%
1,072
-4
82
$34K 0.02%
919
+127
83
$33K 0.02%
+1,354
84
$32K 0.02%
304
-29
85
$30K 0.01%
340
86
$23K 0.01%
189
+2
87
$16K 0.01%
147
88
$13K 0.01%
220
-6
89
$9K ﹤0.01%
148
+17
90
$9K ﹤0.01%
265
91
$8K ﹤0.01%
+322
92
$8K ﹤0.01%
272
+2
93
$5K ﹤0.01%
400
94
$2K ﹤0.01%
20
95
$1K ﹤0.01%
11
96
– –
-100
97
– –
-16,334
98
– –
-100
99
– –
-4,643
100
– –
-733
1 2 3
4
5