IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
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
+$451K
2
+$383K
3
+$170K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$143K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.8K

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
151
– –
-100
152
– –
-560
153
– –
-444
154
– –
-392
155
– –
-6,968
156
– –
-288
157
– –
-13
158
– –
-1,967
159
– –
-882
160
– –
-493
161
– –
-192
162
– –
-713
163
– –
-2,684
164
– –
-281
165
– –
-3,054
166
– –
-800
167
– –
-45,241
3 4 5 6
7