IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+2.13%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$3.71M
Cap. Flow %
1.76%
Top 10 Hldgs %
57.13%
Holding
115
New
10
Increased
33
Reduced
60
Closed
5

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$18.5M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.62M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.06M
4
GLD icon
SPDR Gold Trust
GLD
$5.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.64M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$8.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.46M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$6.08M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$5.01M

Sector Composition

1 Communication Services 2.04%
2 Consumer Discretionary 1.07%
3 Technology 0.21%
4 Real Estate 0.13%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.7M 0.8%
997
+226
+29% +$384K
VV icon
27
Vanguard Large-Cap ETF
VV
$44.5B
$1.51M 0.71%
12,108
-472
-4% -$58.9K
FIW icon
28
First Trust Water ETF
FIW
$1.94B
$1.21M 0.57%
25,081
-349
-1% -$16.8K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64B
$1.18M 0.56%
14,172
-591
-4% -$49.1K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.15M 0.54%
22,332
-12,672
-36% -$653K
TDTT icon
31
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$984K 0.47%
40,501
-2,738
-6% -$66.5K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$901K 0.43%
7,509
-301
-4% -$36.1K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$790K 0.37%
6,999
-1,099
-14% -$124K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
$750K 0.35%
14,435
-5,272
-27% -$274K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$738K 0.35%
6,764
+2,165
+47% +$236K
SPHD icon
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$668K 0.32%
16,271
+656
+4% +$26.9K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$616K 0.29%
16,346
-6,383
-28% -$241K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$585K 0.28%
23,299
-4,479
-16% -$112K
BABA icon
39
Alibaba
BABA
$322B
$561K 0.27%
3,026
+1,886
+165% +$350K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$557K 0.26%
7,829
+1,191
+18% +$84.7K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$480K 0.23%
7,174
-278
-4% -$18.6K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
$474K 0.22%
4,307
-162
-4% -$17.8K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
$473K 0.22%
6,228
+3,450
+124% +$262K
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
$471K 0.22%
2,875
-149
-5% -$24.4K
RAVI icon
45
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$458K 0.22%
6,078
-348
-5% -$26.2K
AAPL icon
46
Apple
AAPL
$3.45T
$444K 0.21%
2,397
+969
+68% +$179K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$439K 0.21%
10,403
-191,002
-95% -$8.06M
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$408K 0.19%
3,108
+640
+26% +$84K
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$901M
$402K 0.19%
13,584
+865
+7% +$25.6K
JPUS icon
50
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$395K 0.19%
5,565
+157
+3% +$11.1K
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