IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$211K
3
+$13.2K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.42K

Top Sells

1
+$2.77M
2
+$2.74M
3
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M

Sector Composition

1 Financials 0.8%
2 Industrials 0.43%
3 Utilities 0.33%
4 Technology 0.28%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 14.07%
38,888
-4,255
2
$12.2M 6.61%
121,900
-17,008
3
$11M 5.95%
183,628
-7,259
4
$9.74M 5.26%
45,115
-13,210
5
$9.72M 5.26%
128,538
+3,132
6
$9.69M 5.24%
16,135
-3,261
7
$7.16M 3.87%
80,133
-52
8
$7.13M 3.86%
36,682
-1,175
9
$4.83M 2.61%
54,482
-1,606
10
$4.78M 2.58%
141,060
-9,915
11
$4.77M 2.58%
50,544
-1,510
12
$4.58M 2.48%
14,878
-617
13
$4.25M 2.3%
33,773
-12,242
14
$4.08M 2.21%
176,654
-12,156
15
$3.71M 2.01%
75,059
-11,267
16
$3.52M 1.9%
51,848
-13,092
17
$3.39M 1.83%
19,187
-4,450
18
$3.32M 1.8%
44,360
-853
19
$2.9M 1.57%
18,811
-16,483
20
$2.59M 1.4%
18,626
-4,070
21
$2.57M 1.39%
12,280
-8,068
22
$2.44M 1.32%
82,087
-5,987
23
$2.29M 1.24%
20,517
-3,664
24
$2.26M 1.22%
16,070
-7,568
25
$2.09M 1.13%
28,424
-452
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