We are live on ! Find out more
IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
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
$167M
AUM Growth
-$5.38M
Cap. Flow
-$14.6M
Cap. Flow %
-8.72%
Top 10 Hldgs %
51.67%
Holding
171
New
3
Increased
66
Reduced
42
Closed
4

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$3.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
3
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$996K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$705K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$554K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.78M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.74M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$923K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$638K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$130K

Sector Composition

1 Technology 0.87%
2 Financials 0.83%
3 Utilities 0.71%
4 Industrials 0.36%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.63M 0.98%
37,196
+3,354
+10% +$146K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.56M 0.93%
30,560
+4,712
+18% +$240K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.4B
$1.47M 0.88%
13,766
-461
-3% -$49.2K
FIW icon
29
First Trust Water ETF
FIW
$1.86B
$1.45M 0.87%
18,217
+474
+3% +$37.4K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.34M 0.81%
12,429
+137
+1% +$14.6K
TDTT icon
31
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.12M 0.67%
47,589
-5,515
-10% -$130K
IDHD
32
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$1.12M 0.67%
+45,241
New +$996K
SKOR icon
33
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$713M
$1.07M 0.64%
23,136
-2,561
-10% -$118K
AAPL icon
34
Apple
AAPL
$4.82T
$1.05M 0.63%
8,059
-681
-8% -$97.3K
HYGV icon
35
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.05M 0.63%
26,232
-2,400
-8% -$96.3K
VFQY icon
36
Vanguard US Quality Factor ETF
VFQY
$478M
$1.01M 0.6%
9,604
+1,384
+17% +$146K
QLV icon
37
FlexShares US Quality Low Volatility Index Fund
QLV
$161M
$926K 0.55%
18,418
-12,779
-41% -$638K
QQQ icon
38
Invesco QQQ Trust
QQQ
$477B
$925K 0.55%
3,474
+1,496
+76% +$414K
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$872K 0.52%
19,898
+764
+4% +$32.8K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$851K 0.51%
10,489
-58,869
-85% -$4.78M
RSPR icon
41
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$826K 0.5%
26,858
+4,708
+21% +$145K
TILT icon
42
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$769K 0.46%
5,172
-517
-9% -$77.4K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.6B
$759K 0.46%
7,194
+3,139
+77% +$327K
IAU icon
44
iShares Gold Trust
IAU
$62B
$738K 0.44%
21,348
-658
-3% -$21.6K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$712K 0.43%
9,180
+1,220
+15% +$93.8K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$703K 0.42%
8,472
+506
+6% +$41K
VPU
47
Vanguard Utilities ETF
VPU
$8.69B
$654K 0.39%
4,266
+795
+23% +$118K
JPUS
48
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$626K 0.38%
6,603
+294
+5% +$27.6K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.4B
$610K 0.37%
19,975
+3,629
+22% +$113K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$608K 0.36%
26,501
-696
-3% -$15.8K
1
2
3 4 5

Similar funds

TI
Truxt Investmentos Rio De Janeiro, Brazil $153M AUM
BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return