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
$227M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.73M
3
+$6.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.38M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$564K

Top Sells

1
+$7.27M
2
+$6.75M
3
+$6.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$785K

Sector Composition

1 Communication Services 0.18%
2 Consumer Discretionary 0.16%
3 Technology 0.08%
4 Real Estate 0.08%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 9.87%
83,453
-2,481
2
$18.5M 8.14%
370,747
+47,744
3
$17.2M 7.56%
157,293
+3,649
4
$14.8M 6.49%
321,706
-46,698
5
$14M 6.17%
115,489
-6,461
6
$13.2M 5.81%
129,427
-2,374
7
$9.82M 4.32%
78,132
-1,910
8
$9.82M 4.32%
177,854
-2,293
9
$8.65M 3.81%
+187,459
10
$7.9M 3.47%
94,174
+75,631
11
$6.98M 3.07%
127,852
-3,864
12
$6.73M 2.96%
57,986
-1,879
13
$6.73M 2.96%
+166,156
14
$6.51M 2.86%
26,540
-29,651
15
$5.8M 2.55%
106,720
+2,820
16
$5.09M 2.24%
52,563
+3,702
17
$4.26M 1.88%
204,928
+22,336
18
$3.88M 1.71%
62,423
+5,601
19
$3.51M 1.54%
28,377
-53,521
20
$3.37M 1.48%
95,154
+3,010
21
$2.29M 1.01%
27,748
+429
22
$2.22M 0.98%
138,710
+9,663
23
$2.14M 0.94%
22,790
+6,000
24
$2.1M 0.93%
36,977
-288
25
$1.74M 0.76%
14,189
-215
1
2 3 4 5