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
$177M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.11M
3
+$1.07M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$970K

Top Sells

1
+$6.14M
2
+$2.27M
3
+$926K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$738K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K

Sector Composition

1 Energy 0.02%
2 Financials 0.01%
3 Consumer Discretionary 0%
4 Technology 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 17.12%
153,719
-11,500
2
$22.1M 12.52%
202,384
+10,141
3
$17M 9.6%
217,953
+5,452
4
$13.6M 7.66%
131,263
-8,966
5
$12.5M 7.07%
213,596
-12,606
6
$9.71M 5.49%
81,398
-3,895
7
$7.92M 4.48%
260,470
+1,130
8
$6.99M 3.95%
126,800
+18,558
9
$4.31M 2.44%
33,369
-2,966
10
$3.94M 2.23%
35,758
+9,668
11
$3.02M 1.71%
39,876
-81,138
12
$3M 1.69%
16,699
+4,751
13
$2.51M 1.42%
21,749
-2,276
14
$2.5M 1.41%
37,718
+6,985
15
$2.46M 1.39%
51,123
+4,462
16
$2.02M 1.14%
37,857
-4,765
17
$2.02M 1.14%
79,880
+25,899
18
$2.02M 1.14%
113,982
-13,264
19
$1.97M 1.11%
39,455
-3,799
20
$1.64M 0.93%
36,677
+826
21
$1.62M 0.92%
19,141
+850
22
$1.61M 0.91%
26,462
+1,659
23
$1.51M 0.86%
11,825
+1,587
24
$1.43M 0.81%
14,321
+313
25
$1.41M 0.8%
+27,793
1
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