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IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$172M
AUM Growth
-$26.7M
Cap. Flow
-$16.1M
Cap. Flow %
-9.36%
Top 10 Hldgs %
56.43%
Holding
174
New
17
Increased
34
Reduced
57
Closed
6

Top Buys

1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.27M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.35M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$954K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$858K

Top Sells

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$11.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M
4
SLV icon
iShares Silver Trust
SLV
+$3.04M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M

Sector Composition

1 Technology 0.92%
2 Financials 0.73%
3 Utilities 0.65%
4 Industrials 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLV icon
26
FlexShares US Quality Low Volatility Index Fund
QLV
$161M
$1.45M 0.84%
31,197
-12,562
-29% -$633K
IGE icon
27
iShares North American Natural Resources ETF
IGE
$720M
$1.42M 0.83%
40,949
-25,238
-38% -$940K
FIW icon
28
First Trust Water ETF
FIW
$1.83B
$1.27M 0.74%
17,743
+824
+5% +$64.3K
TDTT icon
29
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.24M 0.72%
53,104
-3,162
-6% -$77.6K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$1.22M 0.71%
33,842
+5,886
+21% +$223K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.22M 0.71%
+25,848
New +$1.35M
AAPL icon
32
Apple
AAPL
$4.81T
$1.21M 0.7%
8,740
– –
SKOR icon
33
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$1.17M 0.68%
25,697
-8,889
-26% -$422K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80B
$1.17M 0.68%
12,292
+138
+1% +$14.4K
HYGV icon
35
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.12M 0.65%
28,632
-9,192
-24% -$380K
ARKK icon
36
ARK Innovation ETF
ARKK
$6.51B
$1M 0.58%
1,395
-32,139
-96% -$1.43M
IDHQ icon
37
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$847K 0.49%
+40,067
New +$954K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$810K 0.47%
+8,841
New +$809K
TILT icon
39
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.2B
$787K 0.46%
5,689
+5,584
+5,318% +$858K
VFQY icon
40
Vanguard US Quality Factor ETF
VFQY
$475M
$783K 0.45%
+8,220
New +$858K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$748K 0.43%
19,134
+5,608
+41% +$247K
IAU icon
42
iShares Gold Trust
IAU
$63B
$694K 0.4%
22,006
+1,079
+5% +$35.4K
RSPR icon
43
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$663K 0.38%
+22,150
New +$762K
RAVI icon
44
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$636K 0.37%
8,549
+1,376
+19% +$102K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$632K 0.37%
7,966
+65
+0.8% +$5.48K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$602K 0.35%
7,960
+5,061
+175% +$406K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$601K 0.35%
27,197
-2,183
-7% -$51.3K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$562K 0.33%
4,915
-449
-8% -$53.1K
USB icon
49
US Bancorp
USB
$98.2B
$543K 0.32%
13,462
– –
JPUS
50
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
$539K 0.31%
6,309
+2,676
+74% +$254K
1
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