IFA

Interactive Financial Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$718K
3
+$219K
4
COST icon
Costco
COST
+$210K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190K

Top Sells

1
+$1.14M
2
+$768K
3
+$568K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K

Sector Composition

1 Technology 1.05%
2 Financials 0.67%
3 Consumer Discretionary 0.36%
4 Industrials 0.34%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 13.06%
43,143
-1,982
2
$13.8M 6.72%
138,908
-5,475
3
$11.9M 5.82%
58,325
-581
4
$10.9M 5.3%
190,887
-14,329
5
$10.7M 5.22%
19,396
-807
6
$9.47M 4.62%
125,406
+112,907
7
$7.08M 3.45%
80,185
+8,237
8
$6.92M 3.37%
37,857
-2,551
9
$5.18M 2.53%
35,294
+62
10
$5.17M 2.52%
46,015
+78
11
$5.07M 2.47%
150,975
-8,773
12
$4.62M 2.25%
52,054
-1,982
13
$4.47M 2.18%
56,088
-1,304
14
$4.42M 2.16%
15,495
-839
15
$4.34M 2.12%
188,810
-11,297
16
$4.27M 2.08%
86,326
-3,111
17
$4.12M 2.01%
64,940
-1,836
18
$3.84M 1.87%
20,348
-169
19
$3.73M 1.82%
23,637
-216
20
$3.12M 1.52%
45,213
-8,855
21
$3.06M 1.49%
22,696
-98
22
$2.99M 1.46%
23,638
-112
23
$2.65M 1.29%
24,181
-603
24
$2.58M 1.26%
88,074
-4,097
25
$2.33M 1.14%
43,812
-267
1
2 3 4