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
$181M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.2M
3
+$9.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.47M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.84M

Top Sells

1
+$1.12B
2
+$31.9M
3
+$30M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.45M

Sector Composition

1 Technology 1.01%
2 Financials 0.56%
3 Industrials 0.33%
4 Consumer Discretionary 0.19%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 14.38%
49,475
+35,628
2
$13.4M 7.39%
136,486
+134,998
3
$11.1M 6.16%
61,058
+35,407
4
$9.64M 5.33%
192,186
+188,371
5
$9.36M 5.17%
56,923
-51,414
6
$6.6M 3.65%
87,480
+62,974
7
$5.9M 3.26%
119,996
+118,643
8
$5.52M 3.05%
168,911
+143,536
9
$4.64M 2.56%
36,627
+35,119
10
$4.53M 2.51%
51,961
+50,828
11
$4.4M 2.43%
53,032
+39,570
12
$4.23M 2.34%
185,682
+150,435
13
$4.02M 2.22%
16,774
+14,842
14
$3.81M 2.11%
23,989
+20,789
15
$3.61M 2%
66,437
-46,598
16
$3.55M 1.96%
41,178
+14,178
17
$3.34M 1.85%
7,532
-4,676
18
$2.89M 1.6%
19,586
-215,617
19
$2.83M 1.56%
25,958
-3,191
20
$2.8M 1.55%
46,934
+38,257
21
$2.72M 1.5%
20,597
-37,759
22
$2.36M 1.31%
45,780
+18,257
23
$2.22M 1.23%
29,117
-33,310
24
$1.97M 1.09%
9,459
+7,589
25
$1.82M 1.01%
7,281
-1,748
1
2 3 4