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
$218M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.98M
3
+$5.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.42M

Top Sells

1
+$12.8M
2
+$7.37M
3
+$6.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.86M

Sector Composition

1 Communication Services 2.24%
2 Consumer Discretionary 1.14%
3 Technology 0.64%
4 Utilities 0.45%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 11.08%
715,933
+468,576
2
$20.1M 9.2%
68,053
-842
3
$19M 8.72%
152,833
+28,967
4
$15.3M 7.02%
137,462
-180
5
$12.4M 5.68%
107,455
-111,404
6
$9.99M 4.58%
75,204
+75,141
7
$8.85M 4.06%
73,406
+1,813
8
$8.79M 4.03%
182,818
+3,695
9
$7.2M 3.3%
75,870
+6,585
10
$6.18M 2.84%
108,569
-23,030
11
$6.11M 2.8%
143,755
+138,516
12
$5.98M 2.74%
68,386
-4,072
13
$5.37M 2.46%
93,630
-101
14
$5M 2.29%
46,672
+592
15
$4.03M 1.85%
30,238
-46,931
16
$3.42M 1.57%
+82,015
17
$3.3M 1.51%
12,250
+4,492
18
$2.78M 1.28%
125,290
+23,550
19
$2.77M 1.27%
38,057
+4,075
20
$2.71M 1.24%
188,854
-6,498
21
$2.68M 1.23%
28,926
-1,778
22
$2.43M 1.12%
+6,627
23
$2.42M 1.11%
78,825
+21,490
24
$2.31M 1.06%
+11,947
25
$1.93M 0.89%
14,359
+227
1
2 3 4 5