IFA

Interactive Financial Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 9.86%
This Fund
S&P 500
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
State Street Technology Select Sector SPDR ETF
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
76
$243K 0.16%
1,170
-147
77
$236K 0.15%
10,663
-932
78
$220K 0.14%
2,881
+44
79
$204K 0.13%
2,648
80
$202K 0.13%
1,236
81
– –
-444
82
– –
-562
83
– –
-150
84
– –
-75
85
– –
-4,729
86
– –
-300
87
– –
-4,108
88
– –
-200
89
– –
-300
90
– –
-230
91
– –
-300
92
– –
-1,720
93
– –
-1,392
94
– –
-900
95
– –
-300
96
– –
-1,386
97
– –
-693
98
– –
-75
99
– –
-320
100
– –
-1,592
2 3
4
5 6