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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
+3.55%
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
$147M
AUM Growth
-$8.77M
Cap. Flow
-$13.5M
Cap. Flow %
-9.18%
Top 10 Hldgs %
49.39%
Holding
85
New
5
Increased
10
Reduced
58
Closed
5

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.41M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.39M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.39M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.61M

Sector Composition

1 Technology 1.18%
2 Financials 0.48%
3 Industrials 0.39%
4 Utilities 0.2%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.97M 1.34%
60,062
-12,258
-17% -$413K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.78M 1.21%
17,315
-1,284
-7% -$133K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.62M 1.1%
29,384
+1,744
+6% +$91.4K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$1.58M 1.07%
4,275
+315
+8% +$106K
FIW icon
30
First Trust Water ETF
FIW
$1.83B
$1.57M 1.07%
17,707
-956
-5% -$80.3K
IGE icon
31
iShares North American Natural Resources ETF
IGE
$720M
$1.49M 1.01%
38,473
-1,235
-3% -$47.7K
AAPL icon
32
Apple
AAPL
$4.81T
$1.38M 0.94%
7,096
-101
-1% -$17.6K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$1.37M 0.93%
33,686
-4,722
-12% -$192K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.4B
$1.33M 0.9%
12,347
-1,646
-12% -$179K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80B
$1.3M 0.89%
12,299
-73
-0.6% -$7.66K
VFQY icon
36
Vanguard US Quality Factor ETF
VFQY
$475M
$1.11M 0.76%
9,767
-286
-3% -$31K
TDTT icon
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$949K 0.64%
40,312
-7,307
-15% -$174K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$118B
$945K 0.64%
10,868
+682
+7% +$53.8K
RSPR icon
39
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$882K 0.6%
28,193
-334
-1% -$10.2K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$806K 0.55%
19,487
-363
-2% -$14.9K
IAU icon
41
iShares Gold Trust
IAU
$63B
$749K 0.51%
20,591
-299
-1% -$11.2K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$736K 0.5%
9,316
-259
-3% -$20.6K
VPU
43
Vanguard Utilities ETF
VPU
$8.66B
$644K 0.44%
4,527
-42
-0.9% -$6.15K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$640K 0.43%
7,687
-941
-11% -$78.7K
JPUS
45
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
$640K 0.43%
6,541
-69
-1% -$6.56K
JPSE icon
46
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$624K 0.42%
15,230
+941
+7% +$37K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$598K 0.41%
8,966
-377
-4% -$23.9K
GATX icon
48
GATX Corp
GATX
$6.29B
$579K 0.39%
4,500
– –
ARKK icon
49
ARK Innovation ETF
ARKK
$6.51B
$559K 0.38%
12,660
+201
+2% +$7.99K
XT icon
50
iShares Future Exponential Technologies ETF
XT
$3.91B
$521K 0.35%
9,378
+11
+0.1% +$580
1
2
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