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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.4M
3
+$14.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.01%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 19.36%
+163,458
2
$23.4M 17.22%
+218,174
3
$14.5M 10.65%
+218,441
4
$12.1M 8.88%
+140,466
5
$10.2M 7.53%
+211,448
6
$7.62M 5.61%
+270,658
7
$6.82M 5.02%
+126,626
8
$5.63M 4.15%
+49,576
9
$5.13M 3.78%
+45,786
10
$2.09M 1.54%
+84,346
11
$1.68M 1.24%
+19,927
12
$1.55M 1.14%
+47,520
13
$1.54M 1.13%
+29,761
14
$1.48M 1.09%
+19,505
15
$1.46M 1.07%
+15,027
16
$1.38M 1.01%
+16,559
17
$1.26M 0.93%
+22,030
18
$1.15M 0.85%
+11,232
19
$1.07M 0.79%
+14,547
20
$1.03M 0.76%
+13,201
21
$966K 0.71%
+8,744
22
$958K 0.71%
+24,387
23
$835K 0.61%
+10,559
24
$780K 0.57%
+19,661
25
$746K 0.55%
+15,678
1
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