IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+7.16%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$14.5M
Cap. Flow %
-8.69%
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
$3.81M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.81M
3
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$710K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$558K

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
$1.75M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$967K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$642K
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 Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.63M 0.98%
18,598
+1,677
+10% +$147K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$1.56M 0.93%
7,640
+1,178
+18% +$240K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$1.47M 0.88%
13,766
-461
-3% -$49.1K
FIW icon
29
First Trust Water ETF
FIW
$1.94B
$1.45M 0.87%
18,217
+474
+3% +$37.6K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$1.34M 0.81%
12,429
+137
+1% +$14.8K
TDTT icon
31
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$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 +$1.12M
SKOR icon
33
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$1.07M 0.64%
23,136
-2,561
-10% -$119K
AAPL icon
34
Apple
AAPL
$3.45T
$1.05M 0.63%
8,059
-681
-8% -$88.5K
HYGV icon
35
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$1.05M 0.63%
26,232
-2,400
-8% -$95.6K
VFQY icon
36
Vanguard US Quality Factor ETF
VFQY
$419M
$1.01M 0.6%
9,604
+1,384
+17% +$145K
QLV icon
37
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$926K 0.55%
18,418
-12,779
-41% -$642K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$925K 0.55%
3,474
+1,496
+76% +$398K
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$872K 0.52%
19,898
+764
+4% +$33.5K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$851K 0.51%
10,489
-58,869
-85% -$4.78M
RSPR icon
41
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$826K 0.5%
26,858
+4,708
+21% +$145K
TILT icon
42
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$769K 0.46%
5,172
-517
-9% -$76.8K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$759K 0.46%
7,194
+3,139
+77% +$331K
IAU icon
44
iShares Gold Trust
IAU
$50.6B
$738K 0.44%
21,348
-658
-3% -$22.8K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$712K 0.43%
9,180
+1,220
+15% +$94.6K
XBI icon
46
SPDR S&P Biotech ETF
XBI
$5.07B
$703K 0.42%
8,472
+506
+6% +$42K
VPU icon
47
Vanguard Utilities ETF
VPU
$7.27B
$654K 0.39%
4,266
+795
+23% +$122K
JPUS icon
48
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$626K 0.38%
6,603
+294
+5% +$27.9K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$610K 0.37%
19,975
+3,629
+22% +$111K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$608K 0.36%
26,501
-696
-3% -$16K
1
2
3 4 5