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
$176M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.08M
3
+$711K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$643K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$418K

Top Sells

1
+$1.32M
2
+$930K
3
+$447K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$388K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$269K

Sector Composition

1 Energy 0.03%
2 Financials 0.01%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 16.58%
147,069
-6,650
2
$22M 12.5%
201,450
-934
3
$16.3M 9.28%
212,145
-5,808
4
$11.9M 6.76%
127,116
-4,147
5
$11.6M 6.58%
211,624
-1,972
6
$10M 5.71%
84,932
+3,534
7
$7.45M 4.24%
259,598
-872
8
$7.01M 3.99%
128,266
+1,466
9
$4.38M 2.49%
33,639
+270
10
$4.37M 2.48%
42,710
+6,952
11
$4.1M 2.33%
22,704
+6,005
12
$3M 1.71%
39,678
-198
13
$2.64M 1.5%
57,991
+6,868
14
$2.48M 1.41%
37,373
-345
15
$2.38M 1.35%
21,194
-555
16
$2.26M 1.28%
44,121
+6,264
17
$2.25M 1.28%
132,226
+18,244
18
$1.99M 1.13%
80,591
+711
19
$1.76M 1%
20,690
+7,569
20
$1.72M 0.98%
38,110
+1,433
21
$1.68M 0.95%
26,221
-241
22
$1.64M 0.93%
+27,206
23
$1.6M 0.91%
18,953
-188
24
$1.5M 0.85%
33,437
-6,018
25
$1.42M 0.81%
27,884
+91
1
2 3 4