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
51
$587K 0.35%
13,462
52
$558K 0.33%
+10,605
53
$557K 0.33%
4,477
+1,842
54
$550K 0.33%
9,110
+1,567
55
$531K 0.32%
4,619
-296
56
$508K 0.3%
13,117
+846
57
$485K 0.29%
5,640
+66
58
$479K 0.29%
4,500
59
$464K 0.28%
+9,801
60
$457K 0.27%
1,195
+147
61
$451K 0.27%
17,012
+309
62
$426K 0.26%
5,486
+188
63
$418K 0.25%
9,809
-2,771
64
$411K 0.25%
8,592
+1,686
65
$409K 0.25%
13,093
+11,698
66
$370K 0.22%
2,553
-52
67
$366K 0.22%
1,673
-179
68
$360K 0.22%
16,574
+1,334
69
$351K 0.21%
2,913
+66
70
$338K 0.2%
13,147
-194
71
$332K 0.2%
3,500
72
$330K 0.2%
7,261
+322
73
$322K 0.19%
2,376
74
$299K 0.18%
4,557
-61
75
$285K 0.17%
7,313
-394
1 2
3
4 5