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
76
$282K 0.17%
2,608
-178
77
$275K 0.16%
3,200
78
$257K 0.15%
3,121
-54
79
$255K 0.15%
11,595
-302
80
$252K 0.15%
1,051
81
$243K 0.15%
1,395
-24
82
$237K 0.14%
3,731
-85
83
$222K 0.13%
1,236
84
$221K 0.13%
2,648
85
$215K 0.13%
8,949
-928
86
$213K 0.13%
2,837
-1,219
87
$191K 0.11%
2,126
-30
88
$186K 0.11%
6,571
+2,991
89
$184K 0.11%
1,818
+718
90
$183K 0.11%
3,634
+166
91
$182K 0.11%
6,968
+492
92
$170K 0.1%
2,000
93
$168K 0.1%
3,097
+1,257
94
$168K 0.1%
7,383
-888
95
$164K 0.1%
2,684
+1,195
96
$164K 0.1%
4,729
+2,206
97
$163K 0.1%
1,386
98
$162K 0.1%
1,317
99
$162K 0.1%
1,967
-7
100
$158K 0.09%
2,208
2 3
4
5 6