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
$187M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.4M
3
+$10.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.38M

Top Sells

1
+$25.3M
2
+$15.3M
3
+$14.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$9.81M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 2.29%
3 Financials 1.74%
4 Utilities 0.3%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 14.94%
58,356
+38,566
2
$14.4M 7.73%
14,434,156
+14,430,717
3
$11.3M 6.04%
235,203
+217,277
4
$11.2M 6.01%
113,035
+46,706
5
$10.6M 5.7%
62,427
+33,042
6
$10.6M 5.69%
72,226
+71,175
7
$9.72M 5.21%
129,593
+124,949
8
$5.55M 2.97%
66,626
+52,588
9
$5.52M 2.96%
65,974
+59,645
10
$4.4M 2.36%
37,891
+32,822
11
$4.34M 2.33%
87,980
+83,043
12
$3.88M 2.08%
17,790
+16,665
13
$3.81M 2.04%
24,506
-63,162
14
$3.56M 1.91%
108,337
+40,601
15
$3.53M 1.89%
67,744
+56,162
16
$3.02M 1.62%
6,743
-6,719
17
$2.86M 1.53%
6,993
-412
18
$2.84M 1.52%
25,651
-34,441
19
$2.7M 1.45%
117,074
+89,644
20
$2.7M 1.45%
+19,773
21
$2.62M 1.4%
20,695
+12,903
22
$2.1M 1.13%
29,149
+5,922
23
$1.67M 0.9%
8,677
-12,381
24
$1.67M 0.89%
17,583
+15,609
25
$1.61M 0.86%
25,375
-73,705
1
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