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
$172M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.65M
3
+$1.22M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$847K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$810K

Top Sells

1
+$23M
2
+$11M
3
+$5.98M
4
SLV icon
iShares Silver Trust
SLV
+$3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.88M

Sector Composition

1 Technology 0.92%
2 Financials 0.73%
3 Utilities 0.65%
4 Industrials 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 9.6%
46,106
-905
2
$12.7M 7.36%
131,639
-2,189
3
$12.5M 7.24%
92,292
+1,456
4
$7.62M 4.42%
59,066
-1,128
5
$7.08M 4.11%
183,894
+1,804
6
$6.14M 3.57%
59,950
-28,090
7
$5.63M 3.27%
69,358
-35,034
8
$4.25M 2.47%
89,124
-3,304
9
$4M 2.32%
82,890
+1,241
10
$3.21M 1.86%
37,366
+5,108
11
$2.46M 1.43%
36,797
+9,365
12
$2.36M 1.37%
15,261
-38,643
13
$2.36M 1.37%
14,431
+11
14
$2.3M 1.34%
63,272
-27,496
15
$2.23M 1.29%
6,780
-2,268
16
$2.22M 1.29%
33,825
+7,413
17
$2.16M 1.25%
17,817
+237
18
$2.1M 1.22%
23,049
-1,730
19
$2.07M 1.2%
110,746
-52,055
20
$2.05M 1.19%
+47,917
21
$2.01M 1.17%
28,033
-17,619
22
$1.88M 1.09%
18,299
+16,146
23
$1.8M 1.05%
39,132
-3,888
24
$1.76M 1.02%
79,065
-118,052
25
$1.49M 0.87%
14,227
+2,689
1
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