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
101
$135K 0.08%
1,592
-147
102
$128K 0.08%
1,820
103
$128K 0.08%
1,324
104
$126K 0.08%
2,158
-32
105
$112K 0.07%
260
106
$111K 0.07%
1,000
107
$105K 0.06%
1,720
108
$105K 0.06%
230
109
$94.7K 0.06%
3,054
+1,312
110
$94.3K 0.06%
493
+214
111
$92.7K 0.06%
300
112
$92.1K 0.06%
4,108
-72
113
$88.2K 0.05%
800
114
$88K 0.05%
900
115
$81.2K 0.05%
392
-198
116
$70.6K 0.04%
2,847
117
$66.4K 0.04%
1,703
+38
118
$59.8K 0.04%
288
119
$59K 0.04%
1,076
+1
120
$51.6K 0.03%
1,024
-102
121
$47.6K 0.03%
314
122
$47.6K 0.03%
130
123
$47.5K 0.03%
2,095
-76,970
124
$47.2K 0.03%
562
125
$45K 0.03%
904
+44
3 4
5
6 7