IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+4.82%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$3.86M
Cap. Flow %
-1.74%
Top 10 Hldgs %
58.22%
Holding
144
New
21
Increased
55
Reduced
36
Closed
2

Top Buys

1
REM icon
iShares Mortgage Real Estate ETF
REM
$6.28M
2
GLD icon
SPDR Gold Trust
GLD
$2.97M
3
BABA icon
Alibaba
BABA
$2.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M

Top Sells

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$7.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.47M

Sector Composition

1 Technology 1.99%
2 Communication Services 1.21%
3 Consumer Discretionary 1.13%
4 Utilities 0.47%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.56M 0.7%
24,105
+443
+2% +$28.6K
FIW icon
27
First Trust Water ETF
FIW
$1.94B
$1.51M 0.68%
25,214
+101
+0.4% +$6.06K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$1.38M 0.62%
14,754
+869
+6% +$81.5K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.18M 0.53%
13,943
-262
-2% -$22.2K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.15M 0.52%
18,290
-115
-0.6% -$7.24K
TDTT icon
31
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$980K 0.44%
39,668
+474
+1% +$11.7K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$917K 0.41%
7,293
+247
+4% +$31.1K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$8.62B
$897K 0.4%
3,705
+707
+24% +$171K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$792K 0.36%
6,793
+21
+0.3% +$2.45K
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$756K 0.34%
28,572
-2,879
-9% -$76.2K
XBI icon
36
SPDR S&P Biotech ETF
XBI
$5.07B
$721K 0.32%
7,582
+6
+0.1% +$571
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$698K 0.31%
3,399
-6,099
-64% -$1.25M
SRLN icon
38
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$642K 0.29%
13,790
+6,682
+94% +$311K
RAVI icon
39
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$596K 0.27%
7,873
+39
+0.5% +$2.95K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$584K 0.26%
13,258
+53
+0.4% +$2.34K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$565K 0.25%
4,960
-1,160
-19% -$132K
ARKK icon
42
ARK Innovation ETF
ARKK
$7.45B
$564K 0.25%
11,267
+921
+9% +$46.1K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$555K 0.25%
14,764
-8,646
-37% -$325K
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$901M
$520K 0.23%
16,424
+3,893
+31% +$123K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$517K 0.23%
22,650
+6,108
+37% +$139K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$489K 0.22%
3,402
+39
+1% +$5.61K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$428K 0.19%
8,837
-29
-0.3% -$1.41K
JPUS icon
48
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$419K 0.19%
5,258
+68
+1% +$5.42K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$398K 0.18%
4,521
+2,675
+145% +$235K
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.3B
$392K 0.18%
5,099
+53
+1% +$4.08K
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