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
$185M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$237K
3
+$13.5K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.45K

Top Sells

1
+$2.85M
2
+$2.85M
3
+$2.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

1 Financials 0.8%
2 Industrials 0.43%
3 Utilities 0.33%
4 Technology 0.28%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$1.92M 1.04%
35,462
-8,350
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.68M 0.91%
19,283
-5,788
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$67.6B
$1.61M 0.87%
11,390
-1,455
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$1.51M 0.82%
19,271
-5,508
IDHQ icon
30
Invesco S&P International Developed Quality ETF
IDHQ
$530M
$1.24M 0.67%
36,868
-255
VFQY icon
31
Vanguard US Quality Factor ETF
VFQY
$429M
$1.2M 0.65%
7,984
-237
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.57%
9,425
-374
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.01M 0.55%
11,316
-4,418
RSPR icon
34
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
$951K 0.51%
26,828
-507
FIW icon
35
First Trust Water ETF
FIW
$1.94B
$939K 0.51%
8,359
-8,152
SMH icon
36
VanEck Semiconductor ETF
SMH
$35.5B
$911K 0.49%
2,792
-1,248
VOO icon
37
Vanguard S&P 500 ETF
VOO
$798B
$863K 0.47%
1,408
-117
VPU icon
38
Vanguard Utilities ETF
VPU
$7.98B
$848K 0.46%
4,475
-123
GATX icon
39
GATX Corp
GATX
$5.7B
$787K 0.43%
4,505
ARKK icon
40
ARK Innovation ETF
ARKK
$7.56B
$731K 0.4%
8,472
-3,055
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$715K 0.39%
8,498
-1,266
JPSE icon
42
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$677K 0.37%
13,599
-2,908
USB icon
43
US Bancorp
USB
$76.8B
$651K 0.35%
13,462
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$643K 0.35%
10,218
SCHH icon
45
Schwab US REIT ETF
SCHH
$8.41B
$623K 0.34%
28,872
-2,358
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$614K 0.33%
7,227
-612
TDTT icon
47
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$605K 0.33%
24,874
-2,549
HBTA
48
Horizon Expedition Plus ETF
HBTA
$116M
$596K 0.32%
21,078
-635
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$584K 0.32%
11,803
-2,891
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$571K 0.31%
6,418
-2,661
1
2
3 4