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
$167M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.81M
3
+$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$710K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$558K

Top Sells

1
+$4.78M
2
+$1.75M
3
+$967K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$642K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$130K

Sector Composition

1 Technology 0.87%
2 Financials 0.83%
3 Utilities 0.71%
4 Industrials 0.36%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.98%
18,598
+1,677
27
$1.56M 0.93%
7,640
+1,178
28
$1.47M 0.88%
13,766
-461
29
$1.45M 0.87%
18,217
+474
30
$1.34M 0.81%
12,429
+137
31
$1.12M 0.67%
47,589
-5,515
32
$1.12M 0.67%
+45,241
33
$1.07M 0.64%
23,136
-2,561
34
$1.05M 0.63%
8,059
-681
35
$1.05M 0.63%
26,232
-2,400
36
$1.01M 0.6%
9,604
+1,384
37
$926K 0.55%
18,418
-12,779
38
$925K 0.55%
3,474
+1,496
39
$872K 0.52%
19,898
+764
40
$851K 0.51%
10,489
-58,869
41
$826K 0.5%
26,858
+4,708
42
$769K 0.46%
5,172
-517
43
$759K 0.46%
7,194
+3,139
44
$738K 0.44%
21,348
-658
45
$712K 0.43%
9,180
+1,220
46
$703K 0.42%
8,472
+506
47
$654K 0.39%
4,266
+795
48
$626K 0.38%
6,603
+294
49
$610K 0.37%
19,975
+3,629
50
$608K 0.36%
26,501
-696
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