IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+13.46%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$77.4M
Cap. Flow %
38.13%
Top 10 Hldgs %
58.62%
Holding
138
New
30
Increased
47
Reduced
27
Closed
1

Top Buys

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$14.1M
2
GLD icon
SPDR Gold Trust
GLD
$10.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.76M
5
AMZN icon
Amazon
AMZN
$4.62M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$2.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.27M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$760K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$459K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$412K

Sector Composition

1 Consumer Discretionary 2.28%
2 Communication Services 2.25%
3 Technology 1.36%
4 Utilities 0.44%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.91M 0.94%
19,044
+1,115
+6% +$112K
FXI icon
27
iShares China Large-Cap ETF
FXI
$6.67B
$1.85M 0.91%
+46,700
New +$1.85M
ARKK icon
28
ARK Innovation ETF
ARKK
$7.33B
$1.8M 0.89%
25,292
+13,821
+120% +$986K
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$8.46B
$1.7M 0.84%
6,091
+1,942
+47% +$542K
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.47M 0.73%
26,092
-3,262
-11% -$184K
FIW icon
31
First Trust Water ETF
FIW
$1.92B
$1.36M 0.67%
24,383
-208
-0.8% -$11.6K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.07M 0.53%
13,539
-211
-2% -$16.6K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.05M 0.52%
17,947
-151
-0.8% -$8.85K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.04M 0.51%
7,763
-250
-3% -$33.4K
TDTT icon
35
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$1.03M 0.51%
40,770
-36
-0.1% -$910
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$847K 0.42%
6,887
+59
+0.9% +$7.26K
XBI icon
37
SPDR S&P Biotech ETF
XBI
$5.22B
$765K 0.38%
6,833
+114
+2% +$12.8K
RAVI icon
38
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$601K 0.3%
7,885
+13
+0.2% +$991
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.3B
$591K 0.29%
17,049
+12,838
+305% +$445K
META icon
40
Meta Platforms (Facebook)
META
$1.83T
$581K 0.29%
+2,558
New +$581K
IBUY icon
41
Amplify Online Retail ETF
IBUY
$153M
$534K 0.26%
7,599
+4,319
+132% +$304K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.4B
$531K 0.26%
4,601
+4,090
+800% +$472K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$530K 0.26%
3,169
-170
-5% -$28.4K
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$489K 0.24%
14,868
+6,621
+80% +$218K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$484K 0.24%
2,418
+1,533
+173% +$307K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$417K 0.21%
9,176
+201
+2% +$9.13K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$386K 0.19%
+14,539
New +$386K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$369K 0.18%
5,581
+4,098
+276% +$271K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$340K 0.17%
4,328
+3,489
+416% +$274K
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.29B
$339K 0.17%
5,438
+159
+3% +$9.91K
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