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
$189M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$473K
3
+$394K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$388K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$372K

Top Sells

1
+$633K
2
+$538K
3
+$384K
4
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$337K
5
SLV icon
iShares Silver Trust
SLV
+$224K

Sector Composition

1 Technology 1.15%
2 Financials 0.68%
3 Industrials 0.37%
4 Consumer Discretionary 0.33%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 13.39%
45,125
+466
2
$14.3M 7.54%
144,383
+1,170
3
$11.4M 6.04%
58,906
-534
4
$10.4M 5.51%
205,216
+7,313
5
$9.47M 5%
20,203
+841
6
$6.91M 3.65%
40,408
+1,461
7
$6.55M 3.46%
71,948
+6,640
8
$5.31M 2.8%
159,748
+1,973
9
$4.73M 2.5%
35,232
-635
10
$4.6M 2.43%
200,107
+2,656
11
$4.5M 2.38%
57,392
+2,384
12
$4.49M 2.37%
54,036
+2,377
13
$4.37M 2.31%
89,437
+1,082
14
$4.2M 2.22%
16,334
+867
15
$4.17M 2.2%
45,937
+233
16
$3.94M 2.08%
66,776
-776
17
$3.6M 1.9%
23,853
-196
18
$3.37M 1.78%
54,068
-340
19
$3.33M 1.76%
22,794
+2,658
20
$3.14M 1.66%
20,517
-147
21
$2.69M 1.42%
24,784
-410
22
$2.66M 1.41%
92,171
+1,157
23
$2.45M 1.3%
11,875
+725
24
$2.32M 1.22%
44,079
-13
25
$2.18M 1.15%
8,428
-40
1
2 3 4