IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-4.9%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$37.4M
Cap. Flow %
-21.73%
Top 10 Hldgs %
56.43%
Holding
174
New
17
Increased
35
Reduced
57
Closed
6

Top Buys

1
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$2.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.65M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.22M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$847K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$810K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$23M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$11M
3
GLD icon
SPDR Gold Trust
GLD
$5.98M
4
SLV icon
iShares Silver Trust
SLV
$3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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 Shares
Change % 		Capital Flow
QLV icon
26
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$1.45M 0.84%
31,197
-12,562
-29% -$583K
IGE icon
27
iShares North American Natural Resources ETF
IGE
$626M
$1.42M 0.83%
40,949
-25,238
-38% -$877K
FIW icon
28
First Trust Water ETF
FIW
$1.94B
$1.27M 0.74%
17,743
+824
+5% +$59.2K
TDTT icon
29
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.24M 0.72%
53,104
-3,162
-6% -$74K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.22M 0.71%
16,921
+2,943
+21% +$212K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$1.22M 0.71%
+6,462
New +$1.22M
AAPL icon
32
Apple
AAPL
$3.45T
$1.21M 0.7%
8,740
– –
SKOR icon
33
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$1.17M 0.68%
25,697
-8,889
-26% -$406K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64B
$1.17M 0.68%
12,292
+138
+1% +$13.1K
HYGV icon
35
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$1.12M 0.65%
28,632
-9,192
-24% -$359K
ARKK icon
36
ARK Innovation ETF
ARKK
$7.45B
$1M 0.58%
1,395
-32,139
-96% -$23M
IDHQ icon
37
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$847K 0.49%
+40,067
New +$847K
BIL icon
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$810K 0.47%
+8,841
New +$810K
TILT icon
39
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$787K 0.46%
5,689
+5,584
+5,318% +$772K
VFQY icon
40
Vanguard US Quality Factor ETF
VFQY
$419M
$783K 0.45%
+8,220
New +$783K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$748K 0.43%
19,134
+5,608
+41% +$219K
IAU icon
42
iShares Gold Trust
IAU
$50.6B
$694K 0.4%
22,006
+1,079
+5% +$34K
RSPR icon
43
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$663K 0.38%
+22,150
New +$663K
RAVI icon
44
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$636K 0.37%
8,549
+1,376
+19% +$102K
XBI icon
45
SPDR S&P Biotech ETF
XBI
$5.07B
$632K 0.37%
7,966
+65
+0.8% +$5.16K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$602K 0.35%
7,960
+5,061
+175% +$383K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$601K 0.35%
27,197
-2,183
-7% -$48.2K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$562K 0.33%
4,915
-449
-8% -$51.3K
USB icon
49
US Bancorp
USB
$76B
$543K 0.32%
13,462
– –
JPUS icon
50
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$539K 0.31%
6,309
+2,676
+74% +$229K
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