IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-12.44%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$76.1M
Cap. Flow %
-67.2%
Top 10 Hldgs %
74.85%
Holding
144
New
2
Increased
25
Reduced
50
Closed
36

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.98M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$291K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$261K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$258K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$123K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.68M
5
GLD icon
SPDR Gold Trust
GLD
$5.79M

Sector Composition

1 Utilities 0.79%
2 Financials 0.34%
3 Industrials 0.27%
4 Energy 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
26
SPDR S&P Biotech ETF
XBI
$5.07B
$520K 0.46%
6,719
-863
-11% -$66.8K
ARKK icon
27
ARK Innovation ETF
ARKK
$7.45B
$505K 0.45%
11,471
+204
+2% +$8.98K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$349K 0.31%
8,975
+138
+2% +$5.37K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.3B
$299K 0.26%
5,279
+180
+4% +$10.2K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$296K 0.26%
3,398
+373
+12% +$32.5K
GATX icon
31
GATX Corp
GATX
$6B
$282K 0.25%
4,500
– –
AEP icon
32
American Electric Power
AEP
$59.4B
$280K 0.25%
3,500
– –
IAU icon
33
iShares Gold Trust
IAU
$50.6B
$278K 0.25%
18,416
+3,411
+23% +$51.5K
AGZD icon
34
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$267K 0.24%
5,788
+323
+6% +$14.9K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$265K 0.23%
7,032
-308
-4% -$11.6K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$264K 0.23%
4,947
-66
-1% -$3.52K
JPUS icon
37
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$256K 0.23%
4,366
-892
-17% -$52.3K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$247K 0.22%
8,247
-5,011
-38% -$150K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
$244K 0.22%
2,533
-98
-4% -$9.44K
ALL icon
40
Allstate
ALL
$53.6B
$218K 0.19%
2,376
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$193K 0.17%
1,687
-53
-3% -$6.06K
BWX icon
42
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$185K 0.16%
6,671
-192
-3% -$5.33K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$164K 0.14%
2,068
+71
+4% +$5.63K
NEE icon
44
NextEra Energy, Inc.
NEE
$148B
$159K 0.14%
662
– –
USDU icon
45
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$145K 0.13%
5,142
+320
+7% +$9.02K
IBUY icon
46
Amplify Online Retail ETF
IBUY
$154M
$136K 0.12%
3,280
-533
-14% -$22.1K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$134K 0.12%
4,211
-10,553
-71% -$336K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
$133K 0.12%
2,738
+171
+7% +$8.31K
DTE icon
49
DTE Energy
DTE
$28.4B
$132K 0.12%
1,386
– –
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$129K 0.11%
885
-137
-13% -$20K
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