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
$156M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$385K
3
+$172K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$156K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$93K

Top Sells

1
+$3.65M
2
+$1.12M
3
+$1.07M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.05M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$926K

Sector Composition

1 Technology 0.96%
2 Financials 0.48%
3 Utilities 0.34%
4 Industrials 0.32%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 12.45%
47,231
+168
2
$15.1M 9.68%
98,001
+2,498
3
$13.7M 8.8%
137,723
+4,564
4
$8.98M 5.76%
185,105
-1,077
5
$8.33M 5.34%
60,788
+396
6
$6.82M 4.38%
62,262
-4,424
7
$4.53M 2.91%
92,682
+3,508
8
$4.5M 2.88%
87,710
+1,640
9
$4.02M 2.58%
40,485
-1,209
10
$2.85M 1.83%
38,150
-1,090
11
$2.82M 1.81%
15,111
-133
12
$2.67M 1.71%
23,229
-752
13
$2.64M 1.7%
58,555
-12,852
14
$2.61M 1.68%
28,463
-186
15
$2.58M 1.65%
6,851
-928
16
$2.52M 1.62%
19,490
+617
17
$2.47M 1.58%
49,553
-7,178
18
$2.45M 1.57%
36,160
+671
19
$2.39M 1.53%
122,593
-7,959
20
$2.35M 1.51%
12,850
-3,176
21
$2.28M 1.46%
32,299
-1,104
22
$2.16M 1.38%
38,112
-528
23
$1.98M 1.27%
18,599
-2,547
24
$1.59M 1.02%
19,204
+606
25
$1.56M 1%
18,663
+446
1
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