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
$214M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.35M
3
+$3.24M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.09M
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$991K

Top Sells

1
+$7.94M
2
+$7.45M
3
+$5.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M

Sector Composition

1 Technology 5.42%
2 Financials 0.73%
3 Communication Services 0.62%
4 Utilities 0.6%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 9.31%
44,010
-4,813
2
$14.1M 6.58%
86,755
-45,980
3
$12.2M 5.7%
101,367
-24,649
4
$11.3M 5.3%
116,541
+11,168
5
$11.1M 5.19%
63,544
+18,546
6
$10.5M 4.93%
58,313
+26,490
7
$9.01M 4.22%
55,826
-5,752
8
$8.45M 3.96%
168,125
-16,786
9
$5.54M 2.6%
40,472
+5,691
10
$5.46M 2.56%
51,169
-5,540
11
$4.93M 2.31%
102,300
-5,051
12
$4.8M 2.25%
91,533
+1,219
13
$4.75M 2.23%
86,494
+3,760
14
$4.54M 2.13%
47,367
-2,554
15
$4.35M 2.04%
+245,838
16
$4.22M 1.97%
103,702
+34
17
$4.19M 1.96%
10,103
-2,346
18
$3.73M 1.75%
163,245
+13,947
19
$3.5M 1.64%
36,433
+10,315
20
$3.35M 1.57%
54,480
-216
21
$2.51M 1.18%
22,699
+1,066
22
$2.3M 1.08%
34,659
-1,708
23
$2.29M 1.07%
41,663
+8,726
24
$2.26M 1.06%
90,590
-98,972
25
$2.15M 1.01%
10,311
-3,584
1
2 3 4 5