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
1
$18.1M 10.84%
47,063
+957
2
$14.5M 8.69%
95,503
+3,211
3
$12.9M 7.74%
133,159
+1,520
4
$8.54M 5.12%
186,182
+2,288
5
$8.37M 5.02%
60,392
+1,326
6
$7.03M 4.21%
66,686
+6,736
7
$4.45M 2.66%
59,750
+51,201
8
$4.26M 2.55%
86,070
+3,180
9
$4.23M 2.53%
89,174
+50
10
$3.83M 2.29%
41,694
+4,328
11
$3M 1.8%
71,407
+8,135
12
$2.93M 1.75%
39,240
+2,443
13
$2.73M 1.64%
7,779
+999
14
$2.72M 1.63%
16,026
+765
15
$2.68M 1.61%
23,981
+932
16
$2.66M 1.59%
15,244
+813
17
$2.65M 1.59%
56,731
+8,814
18
$2.62M 1.57%
28,649
+19,808
19
$2.56M 1.54%
18,873
+1,056
20
$2.52M 1.51%
130,552
+19,806
21
$2.5M 1.5%
35,489
+1,664
22
$2.28M 1.37%
33,403
+5,370
23
$2.11M 1.26%
21,146
+2,847
24
$1.83M 1.1%
45,033
+4,084
25
$1.8M 1.08%
38,640
-492
1
2 3 4 5