IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+6.09%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$21.1M
Cap. Flow %
8.04%
Top 10 Hldgs %
52.44%
Holding
181
New
12
Increased
71
Reduced
44
Closed
13

Top Buys

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$10.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.45M
3
GLD icon
SPDR Gold Trust
GLD
$5.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.09M
5
AAPL icon
Apple
AAPL
$3.12M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.71M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.17M
3
META icon
Meta Platforms (Facebook)
META
$2.84M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.35M

Sector Composition

1 Technology 3.36%
2 Communication Services 2.97%
3 Financials 0.57%
4 Utilities 0.47%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$20.1B
$3.21M 1.23%
149,298
+143,255
+2,371% +$3.08M
VV icon
27
Vanguard Large-Cap ETF
VV
$44.1B
$3.07M 1.17%
13,895
+403
+3% +$89.1K
ESG icon
28
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$3.03M 1.16%
26,118
+5,881
+29% +$683K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.22M 0.85%
21,633
-576
-3% -$59.2K
QLV icon
30
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
$1.87M 0.71%
32,937
+12,759
+63% +$725K
FIW icon
31
First Trust Water ETF
FIW
$1.93B
$1.85M 0.7%
19,467
-4,934
-20% -$468K
HYGV icon
32
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$1.69M 0.65%
34,520
+4,442
+15% +$218K
SKOR icon
33
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
$1.67M 0.64%
31,586
+3,960
+14% +$209K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$1.59M 0.61%
4,663
-85
-2% -$28.9K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.45M 0.55%
12,937
-127
-1% -$14.2K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.31M 0.5%
17,034
-978
-5% -$75.4K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.3M 0.5%
18,131
-14
-0.1% -$1K
IBUY icon
38
Amplify Online Retail ETF
IBUY
$152M
$1.18M 0.45%
13,375
+999
+8% +$88K
TDTT icon
39
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$1.11M 0.43%
42,344
+6,004
+17% +$158K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.5B
$1.11M 0.42%
8,561
+1,118
+15% +$144K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1M 0.38%
11,702
-21
-0.2% -$1.8K
QLC icon
42
FlexShares US Quality Large Cap Index Fund
QLC
$560M
$976K 0.37%
18,695
+11,950
+177% +$624K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.5B
$964K 0.37%
8,293
+1,513
+22% +$176K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$871K 0.33%
32,119
+117
+0.4% +$3.17K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$779K 0.3%
6,052
-11
-0.2% -$1.42K
SRLN icon
46
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$779K 0.3%
17,071
+1,550
+10% +$70.7K
XBI icon
47
SPDR S&P Biotech ETF
XBI
$5.25B
$767K 0.29%
6,851
+427
+7% +$47.8K
USB icon
48
US Bancorp
USB
$75.5B
$756K 0.29%
13,462
– –
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$752K 0.29%
34,017
+8,533
+33% +$189K
IAU icon
50
iShares Gold Trust
IAU
$51.8B
$605K 0.23%
17,392
+3,160
+22% +$110K
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