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
$205M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.79M
3
+$1.11M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$979K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$835K

Top Sells

1
+$7.95M
2
+$7.23M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$670K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$647K

Sector Composition

1 Real Estate 0.04%
2 Energy 0.03%
3 Financials 0.01%
4 Materials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 9.74%
84,352
+535
2
$16.1M 7.83%
148,353
+1,716
3
$14.1M 6.88%
204,485
-6,147
4
$12.8M 6.21%
108,283
-5,680
5
$11.3M 5.47%
125,082
+3,381
6
$9.24M 4.5%
78,243
-1,014
7
$8.89M 4.33%
176,821
+2,823
8
$8.05M 3.92%
253,809
+250,731
9
$7.9M 3.84%
93,469
+4,258
10
$7.79M 3.79%
+105,004
11
$6.46M 3.14%
142,571
+1,952
12
$6.43M 3.13%
118,086
-7,436
13
$6.3M 3.07%
29,116
+5,115
14
$6.21M 3.02%
264,881
+20,027
15
$5.91M 2.87%
221,683
+3,488
16
$5.64M 2.74%
59,309
-13,678
17
$5.41M 2.63%
123,986
+19,139
18
$3.62M 1.76%
30,498
-3,013
19
$3.26M 1.59%
159,792
+18,834
20
$3.25M 1.58%
51,463
+8,012
21
$3.2M 1.56%
93,258
+28,560
22
$2.34M 1.14%
135,424
+1,600
23
$1.93M 0.94%
35,313
-519
24
$1.85M 0.9%
24,831
-2,687
25
$1.54M 0.75%
13,404
-613
1
2 3 4 5