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
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$4.43M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M

Top Sells

1
+$4.91M
2
+$3.49M
3
+$3.42M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M

Sector Composition

1 Financials 0.02%
2 Industrials 0.01%
3 Energy 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 11.73%
344,426
+187,624
2
$18.6M 10.56%
96,699
-5,806
3
$16.8M 9.53%
153,335
-7,684
4
$12.5M 7.09%
147,068
+131,848
5
$12.2M 6.9%
104,907
+11,168
6
$11.1M 6.29%
150,457
-7,761
7
$8.1M 4.59%
89,936
-4,366
8
$7.92M 4.49%
171,001
-5,278
9
$7.34M 4.16%
73,914
+44,555
10
$7.14M 4.05%
52,024
-18,380
11
$5.57M 3.16%
214,038
-6,124
12
$5.02M 2.85%
92,520
-19,864
13
$3.54M 2.01%
33,162
+7,276
14
$2.92M 1.66%
49,306
+6,930
15
$2.67M 1.51%
40,259
+6,819
16
$2.56M 1.45%
137,604
-1,326
17
$2.4M 1.36%
61,550
-18,603
18
$2.28M 1.29%
12,994
-9,227
19
$2.08M 1.18%
18,945
+14,529
20
$2.01M 1.14%
144,723
+26,961
21
$1.97M 1.12%
17,808
-779
22
$1.68M 0.95%
26,872
-1,208
23
$1.61M 0.91%
66,138
-2,770
24
$1.6M 0.91%
55,145
-19,816
25
$1.27M 0.72%
27,025
+402
1
2 3 4