IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
1-Year Return 10.62%
This Quarter Return
+10.91%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$220M
AUM Growth
+$18.5M
Cap. Flow
+$1.08M
Cap. Flow %
0.49%
Top 10 Hldgs %
54.3%
Holding
167
New
19
Increased
49
Reduced
64
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.72M
2
AAPL icon
Apple
AAPL
$5.22M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$4.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.6M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$3.47M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.74M
3
GLD icon
SPDR Gold Trust
GLD
$3.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.51M
5
BABA icon
Alibaba
BABA
$1.74M

Sector Composition

1 Technology 2.55%
2 Communication Services 2.01%
3 Consumer Discretionary 0.98%
4 Financials 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGE icon
26
iShares North American Natural Resources ETF
IGE
$621M
$2.01M 0.92%
86,464
-14,795
-15% -$345K
SLV icon
27
iShares Silver Trust
SLV
$20B
$1.87M 0.85%
75,997
+24,737
+48% +$608K
AMZN icon
28
Amazon
AMZN
$2.49T
$1.81M 0.82%
11,120
-4,140
-27% -$674K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.76T
$1.71M 0.78%
19,560
+6,360
+48% +$557K
IBUY icon
30
Amplify Online Retail ETF
IBUY
$155M
$1.47M 0.67%
12,861
+2,012
+19% +$230K
FIW icon
31
First Trust Water ETF
FIW
$1.94B
$1.4M 0.64%
19,453
-2,464
-11% -$178K
META icon
32
Meta Platforms (Facebook)
META
$1.89T
$1.35M 0.61%
4,937
-3,943
-44% -$1.08M
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$1.31M 0.6%
4,752
+1,046
+28% +$288K
NFLX icon
34
Netflix
NFLX
$533B
$1.28M 0.58%
2,365
-822
-26% -$445K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.25M 0.57%
14,524
-54,909
-79% -$4.74M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.9B
$1.22M 0.55%
13,304
+45
+0.3% +$4.12K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.2M 0.55%
19,216
-2,410
-11% -$151K
TDTT icon
38
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$1.15M 0.52%
44,136
+3,241
+8% +$84.5K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.11M 0.51%
16,517
+292
+2% +$19.7K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.02M 0.46%
7,635
-35
-0.5% -$4.65K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$908K 0.41%
7,114
+625
+10% +$79.8K
XBI icon
42
SPDR S&P Biotech ETF
XBI
$5.24B
$867K 0.39%
6,155
-420
-6% -$59.2K
HYGV icon
43
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$832K 0.38%
16,941
+12,718
+301% +$625K
SKOR icon
44
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$561M
$808K 0.37%
14,731
+11,121
+308% +$610K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$715K 0.33%
6,098
-951
-13% -$112K
USB icon
46
US Bancorp
USB
$76.1B
$627K 0.29%
13,462
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$601K 0.27%
15,595
-3,935
-20% -$152K
RAVI icon
48
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$595K 0.27%
7,806
-4
-0.1% -$305
QLV icon
49
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$573K 0.26%
12,574
+9,450
+302% +$431K
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$541K 0.25%
14,408
-472
-3% -$17.7K
1
2
3 4 5