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
$147M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.61M
3
+$3.08M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.48M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.47M

Top Sells

1
+$5.6M
2
+$5.59M
3
+$5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M

Sector Composition

1 Technology 1.18%
2 Financials 0.48%
3 Industrials 0.39%
4 Utilities 0.2%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 12.45%
41,125
-6,106
2
$10.6M 7.18%
107,932
-29,791
3
$10.3M 7.02%
63,599
-34,402
4
$7.31M 4.97%
158,306
+99,751
5
$5.66M 3.84%
52,327
-9,935
6
$4.9M 3.33%
+36,318
7
$4.33M 2.94%
88,525
-4,157
8
$4.25M 2.89%
39,317
-1,168
9
$3.56M 2.42%
25,307
-35,481
10
$3.46M 2.35%
70,685
-114,420
11
$3.08M 2.09%
+95,948
12
$2.65M 1.8%
50,691
+1,138
13
$2.64M 1.8%
13,045
-2,066
14
$2.61M 1.77%
6,409
-442
15
$2.53M 1.72%
50,093
-37,617
16
$2.5M 1.7%
38,112
17
$2.48M 1.69%
+32,174
18
$2.47M 1.68%
+32,134
19
$2.43M 1.65%
18,284
-1,206
20
$2.38M 1.62%
+104,059
21
$2.33M 1.58%
31,399
-6,751
22
$2.29M 1.55%
19,608
-3,621
23
$2.27M 1.54%
116,301
-6,292
24
$2.25M 1.53%
30,712
-1,587
25
$2.24M 1.52%
12,557
-293
1
2 3 4