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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
+4.1%
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
$156M
AUM Growth
-$10.9M
Cap. Flow
-$16.7M
Cap. Flow %
-10.71%
Top 10 Hldgs %
56.6%
Holding
167
New
–
Increased
33
Reduced
39
Closed
87

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$451K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$170K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$143K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.8K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$3.65M
2
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$1.12M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.07M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.05M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$926K

Sector Composition

1 Technology 0.96%
2 Financials 0.48%
3 Utilities 0.34%
4 Industrials 0.32%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
26
iShares North American Natural Resources ETF
IGE
$720M
$1.56M 1%
39,708
-5,325
-12% -$215K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.4B
$1.54M 0.99%
13,993
+227
+2% +$24.6K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.46M 0.93%
27,640
-2,920
-10% -$155K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80B
$1.31M 0.84%
12,372
-57
-0.5% -$6.13K
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$1.27M 0.81%
3,960
+486
+14% +$143K
AAPL icon
31
Apple
AAPL
$4.81T
$1.19M 0.76%
7,197
-862
-11% -$127K
TDTT icon
32
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.15M 0.74%
47,619
+30
+0.1% +$712
VFQY icon
33
Vanguard US Quality Factor ETF
VFQY
$475M
$1.09M 0.7%
10,053
+449
+5% +$49.1K
RSPR icon
34
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$874K 0.56%
28,527
+1,669
+6% +$53.2K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$859K 0.55%
10,449
-40
-0.4% -$3.26K
SPHD icon
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$838K 0.54%
19,850
-48
-0.2% -$2.09K
RAVI icon
37
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$820K 0.53%
10,956
-48,794
-82% -$3.65M
IAU icon
38
iShares Gold Trust
IAU
$63B
$781K 0.5%
20,890
-458
-2% -$16.4K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.6B
$771K 0.49%
7,156
-38
-0.5% -$4.06K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$118B
$769K 0.49%
10,186
+1,232
+14% +$84.8K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$768K 0.49%
9,575
+395
+4% +$31.3K
VPU
42
Vanguard Utilities ETF
VPU
$8.66B
$674K 0.43%
4,569
+303
+7% +$44.9K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$658K 0.42%
8,628
+156
+2% +$12.9K
JPUS
44
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
$632K 0.41%
6,610
+7
+0.1% +$675
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.4B
$606K 0.39%
19,408
-567
-3% -$18.2K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$582K 0.37%
9,343
+233
+3% +$14.3K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$572K 0.37%
24,167
-2,334
-9% -$54.9K
JPSE icon
48
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$570K 0.37%
14,289
+1,172
+9% +$47.8K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$547K 0.35%
4,651
+32
+0.7% +$3.72K
ARKK icon
50
ARK Innovation ETF
ARKK
$6.51B
$503K 0.32%
12,459
-634
-5% -$24.3K
1
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