IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+5.15%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$11.5M
Cap. Flow %
-5.72%
Top 10 Hldgs %
57.92%
Holding
151
New
14
Increased
49
Reduced
53
Closed
3

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$9.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.28M
4
BABA icon
Alibaba
BABA
$1.74M
5
META icon
Meta Platforms (Facebook)
META
$1.66M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.28M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.64M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$4.48M

Sector Composition

1 Communication Services 2.43%
2 Consumer Discretionary 2.06%
3 Utilities 0.47%
4 Financials 0.47%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGE icon
26
iShares North American Natural Resources ETF
IGE
$626M
$2.01M 1%
101,259
+8,578
+9% +$170K
BABA icon
27
Alibaba
BABA
$326B
$1.74M 0.86%
+5,901
New +$1.74M
NFLX icon
28
Netflix
NFLX
$512B
$1.59M 0.79%
3,187
-5,305
-62% -$2.65M
FIW icon
29
First Trust Water ETF
FIW
$1.92B
$1.33M 0.66%
21,917
-2,466
-10% -$149K
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.28M 0.64%
21,626
-4,466
-17% -$265K
SLV icon
31
iShares Silver Trust
SLV
$20B
$1.11M 0.55%
51,260
-136,711
-73% -$2.96M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.07M 0.53%
13,259
-280
-2% -$22.7K
TDTT icon
33
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$1.06M 0.53%
40,895
+125
+0.3% +$3.23K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.04M 0.52%
16,225
-1,722
-10% -$110K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.03M 0.51%
7,670
-93
-1% -$12.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.5T
$967K 0.48%
660
+575
+676% +$842K
IBUY icon
37
Amplify Online Retail ETF
IBUY
$153M
$957K 0.48%
10,849
+3,250
+43% +$287K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$870K 0.43%
3,706
+1,288
+53% +$302K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$821K 0.41%
6,489
-398
-6% -$50.4K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.4B
$817K 0.41%
7,049
+2,448
+53% +$284K
XBI icon
41
SPDR S&P Biotech ETF
XBI
$5.22B
$733K 0.36%
6,575
-258
-4% -$28.8K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.3B
$712K 0.35%
19,530
+2,481
+15% +$90.4K
RAVI icon
43
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$596K 0.3%
7,810
-75
-1% -$5.72K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$510K 0.25%
3,066
-103
-3% -$17.1K
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$491K 0.24%
14,880
+12
+0.1% +$396
USB icon
46
US Bancorp
USB
$74.7B
$483K 0.24%
+13,462
New +$483K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$459K 0.23%
9,264
+88
+1% +$4.36K
IAU icon
48
iShares Gold Trust
IAU
$51.4B
$413K 0.21%
22,955
+4,438
+24% +$79.8K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$392K 0.19%
14,734
+195
+1% +$5.19K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$374K 0.19%
5,485
-96
-2% -$6.55K
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