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
+$577K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.51M
3
+$420K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$137K
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$119K

Top Sells

1
+$3.27M
2
+$2.91M
3
+$1.63M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$537K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225K

Sector Composition

1 Technology 1.19%
2 Financials 0.5%
3 Industrials 0.33%
4 Consumer Discretionary 0.2%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 13.31%
44,152
-5,323
2
$13.7M 7.53%
140,808
+4,322
3
$11M 6.07%
60,377
-681
4
$9.27M 5.11%
187,626
-4,560
5
$8.59M 4.73%
17,919
+10,387
6
$6.74M 3.71%
89,291
+1,811
7
$6.45M 3.55%
37,749
-19,174
8
$4.96M 2.73%
152,417
-16,494
9
$4.63M 2.55%
36,109
-518
10
$4.33M 2.39%
50,423
-1,538
11
$4.28M 2.36%
189,490
+3,808
12
$4.21M 2.32%
86,576
-33,420
13
$4.21M 2.32%
16,849
+75
14
$4.2M 2.31%
53,573
+541
15
$3.89M 2.14%
41,263
+85
16
$3.64M 2%
23,887
-102
17
$3.5M 1.93%
65,984
-453
18
$2.97M 1.64%
48,892
+1,958
19
$2.85M 1.57%
19,553
-33
20
$2.77M 1.53%
25,840
-118
21
$2.68M 1.48%
20,313
-284
22
$2.51M 1.38%
+88,778
23
$2.33M 1.29%
45,547
-233
24
$2.21M 1.22%
9,765
+306
25
$2.2M 1.21%
28,754
-363
1
2 3 4