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IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$208M
AUM Growth
+$14.6M
Cap. Flow
-$29.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
60.06%
Holding
131
New
32
Increased
38
Reduced
41
Closed
10

Top Buys

1
BABA icon
Alibaba
BABA
+$8.39M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$8.38M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.75M
4
GLD icon
SPDR Gold Trust
GLD
+$5.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.17M

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.99M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.38M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.88M

Sector Composition

1 Consumer Discretionary 4.39%
2 Utilities 0.45%
3 Communication Services 0.33%
4 Industrials 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.6B
$1.24M 0.6%
11,112
+10,607
+2,100% +$1.16M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.2M 0.58%
41,196
+2,574
+7% +$71.6K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80B
$1.2M 0.58%
13,976
+322
+2% +$26.9K
FIW icon
29
First Trust Water ETF
FIW
$1.83B
$1.17M 0.56%
22,796
-593
-3% -$29K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.08M 0.52%
19,202
-169
-0.9% -$9.04K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.4B
$924K 0.45%
25,277
+5,219
+26% +$188K
TDTT icon
32
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$916K 0.44%
37,649
-619
-2% -$14.9K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$880K 0.42%
7,139
-220
-3% -$26.8K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.4B
$745K 0.36%
6,586
-149
-2% -$16.5K
SPHD icon
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$638K 0.31%
15,020
+347
+2% +$14.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.53T
$633K 0.3%
+10,760
New +$607K
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$605K 0.29%
23,597
-347
-1% -$8.74K
RAVI icon
38
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$589K 0.28%
7,797
-54
-0.7% -$4.07K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77.5B
$479K 0.23%
7,387
+268
+4% +$16.9K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$476K 0.23%
14,386
+1,368
+11% +$43.9K
JPUS
41
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
$473K 0.23%
6,472
+276
+4% +$19.5K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.6B
$453K 0.22%
4,014
-123
-3% -$13.5K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.7B
$409K 0.2%
2,674
-63
-2% -$9.47K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$405K 0.2%
5,628
-538
-9% -$37.7K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$394K 0.19%
12,947
-150
-1% -$4.46K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$357K 0.17%
2,593
-46,738
-95% -$6.25M
GATX icon
47
GATX Corp
GATX
$6.29B
$344K 0.17%
+4,500
New +$337K
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.52B
$326K 0.16%
4,505
-140
-3% -$9.85K
AEP icon
49
American Electric Power
AEP
$72.1B
$293K 0.14%
+3,500
New +$278K
BWX icon
50
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$293K 0.14%
10,500
-17
-0.2% -$472
1
2
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