IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-9.71%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$5.55M
Cap. Flow %
2.79%
Top 10 Hldgs %
57.34%
Holding
166
New
3
Increased
45
Reduced
60
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.53M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
5
VV icon
Vanguard Large-Cap ETF
VV
$764K

Top Sells

1
AAPL icon
Apple
AAPL
$7.49M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.26M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.95M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.48M

Sector Composition

1 Technology 0.8%
2 Financials 0.68%
3 Utilities 0.62%
4 Industrials 0.29%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.85M 0.93%
26,412
-777
-3% -$54.5K
SKOR icon
27
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$1.64M 0.82%
34,586
+660
+2% +$31.3K
HYGV icon
28
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$1.53M 0.77%
37,824
+716
+2% +$28.9K
TDTT icon
29
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.4M 0.7%
56,266
+8,166
+17% +$203K
ARKK icon
30
ARK Innovation ETF
ARKK
$7.45B
$1.32M 0.66%
33,534
-1,125
-3% -$44.3K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$1.32M 0.66%
11,538
-3,328
-22% -$380K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$1.25M 0.63%
12,154
+421
+4% +$43.1K
FIW icon
33
First Trust Water ETF
FIW
$1.94B
$1.23M 0.62%
16,919
-1,119
-6% -$81.5K
AAPL icon
34
Apple
AAPL
$3.45T
$1.2M 0.6%
8,740
-54,804
-86% -$7.49M
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$990K 0.5%
13,978
+7,641
+121% +$541K
QLC icon
36
FlexShares US Quality Large Cap Index Fund
QLC
$563M
$864K 0.43%
20,593
-9,089
-31% -$381K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$730K 0.37%
1,687
-6,274
-79% -$2.71M
IAU icon
38
iShares Gold Trust
IAU
$50.6B
$718K 0.36%
20,927
+2,125
+11% +$72.9K
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$709K 0.36%
3,119
-4,828
-61% -$1.1M
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$689K 0.35%
29,380
-4,428
-13% -$104K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$641K 0.32%
5,364
-614
-10% -$73.4K
USB icon
42
US Bancorp
USB
$76B
$620K 0.31%
13,462
– –
XBI icon
43
SPDR S&P Biotech ETF
XBI
$5.07B
$598K 0.3%
7,901
+1,383
+21% +$105K
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$597K 0.3%
13,526
+519
+4% +$22.9K
RAVI icon
45
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$534K 0.27%
7,173
+1,466
+26% +$109K
IBUY icon
46
Amplify Online Retail ETF
IBUY
$154M
$522K 0.26%
12,331
-1,172
-9% -$49.6K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$484K 0.24%
8,222
+537
+7% +$31.6K
JPSE icon
48
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$459K 0.23%
12,245
-2,908
-19% -$109K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.6B
$457K 0.23%
4,463
-4,005
-47% -$410K
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.3B
$440K 0.22%
5,344
-121
-2% -$9.96K
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