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
$208M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.17M
3
+$5.87M
4
GLD icon
SPDR Gold Trust
GLD
+$5.28M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.23M

Top Sells

1
+$9.15M
2
+$6.43M
3
+$6.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.1M

Sector Composition

1 Consumer Discretionary 4.39%
2 Utilities 0.45%
3 Communication Services 0.33%
4 Industrials 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 11.56%
218,859
-30,198
2
$19.6M 9.44%
68,895
+117
3
$15M 7.23%
137,642
+2,599
4
$14.7M 7.1%
123,866
+6,460
5
$9.41M 4.54%
77,169
+43,287
6
$9.1M 4.38%
+49,894
7
$8.76M 4.22%
179,123
+11,651
8
$8.58M 4.13%
71,593
+2,182
9
$8.22M 3.96%
247,357
+245,737
10
$7.26M 3.5%
131,599
+40,370
11
$7.05M 3.39%
83,783
-4,161
12
$6.47M 3.12%
69,285
-2,089
13
$6.3M 3.03%
72,458
-3,977
14
$5.87M 2.83%
+53,325
15
$5.23M 2.52%
93,731
+1,245
16
$4.73M 2.28%
16,736
-21,612
17
$4.6M 2.21%
46,080
+1,398
18
$3.17M 1.53%
68,454
+7,408
19
$2.82M 1.36%
30,704
-99,705
20
$2.77M 1.33%
195,352
+5,725
21
$2.4M 1.16%
33,982
-1,772
22
$2.26M 1.09%
101,740
-20,846
23
$2.01M 0.97%
7,758
-1,005
24
$1.83M 0.88%
14,132
+966
25
$1.8M 0.87%
57,335
-615
1
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