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
$172M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.65M
3
+$1.22M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$847K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$810K

Top Sells

1
+$23M
2
+$11M
3
+$5.98M
4
SLV icon
iShares Silver Trust
SLV
+$3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.88M

Sector Composition

1 Technology 0.92%
2 Financials 0.73%
3 Utilities 0.65%
4 Industrials 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.06%
230
102
$102K 0.06%
+1,100
103
$99K 0.06%
+3,580
104
$94K 0.05%
260
105
$88K 0.05%
+2,523
106
$88K 0.05%
+1,840
107
$87K 0.05%
4,180
-21
108
$86K 0.05%
1,000
109
$86K 0.05%
+1,489
110
$82K 0.05%
900
111
$82K 0.05%
+391
112
$80K 0.05%
300
113
$70K 0.04%
800
114
$65K 0.04%
2,847
115
$64K 0.04%
562
116
$58K 0.03%
1,075
-38
117
$55K 0.03%
1,665
118
$51K 0.03%
1,126
-357
119
$51K 0.03%
288
120
$50K 0.03%
279
-243
121
$50K 0.03%
+1,742
122
$46K 0.03%
917
-308
123
$42K 0.02%
437
124
$42K 0.02%
860
-92
125
$42K 0.02%
130
3 4
5
6 7