IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+3.55%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$13.4M
Cap. Flow %
-9.1%
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
$4.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.61M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.08M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.48M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.47M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.59M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.72M

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 Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.97M 1.34%
30,031
-6,129
-17% -$401K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.78M 1.21%
17,315
-1,284
-7% -$132K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$1.62M 1.1%
7,346
+436
+6% +$96K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$1.58M 1.07%
4,275
+315
+8% +$116K
FIW icon
30
First Trust Water ETF
FIW
$1.94B
$1.57M 1.07%
17,707
-956
-5% -$84.7K
IGE icon
31
iShares North American Natural Resources ETF
IGE
$626M
$1.49M 1.01%
38,473
-1,235
-3% -$47.9K
AAPL icon
32
Apple
AAPL
$3.45T
$1.38M 0.94%
7,096
-101
-1% -$19.6K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.37M 0.93%
16,843
-2,361
-12% -$192K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$1.33M 0.9%
12,347
-1,646
-12% -$177K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$1.3M 0.89%
12,299
-73
-0.6% -$7.74K
VFQY icon
36
Vanguard US Quality Factor ETF
VFQY
$419M
$1.11M 0.76%
9,767
-286
-3% -$32.6K
TDTT icon
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$949K 0.64%
40,312
-7,307
-15% -$172K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
$945K 0.64%
5,434
+341
+7% +$59.3K
RSPR icon
39
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$882K 0.6%
28,193
-334
-1% -$10.4K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$806K 0.55%
19,487
-363
-2% -$15K
IAU icon
41
iShares Gold Trust
IAU
$50.6B
$749K 0.51%
20,591
-299
-1% -$10.9K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$736K 0.5%
9,316
-259
-3% -$20.5K
VPU icon
43
Vanguard Utilities ETF
VPU
$7.27B
$644K 0.44%
4,527
-42
-0.9% -$5.97K
XBI icon
44
SPDR S&P Biotech ETF
XBI
$5.07B
$640K 0.43%
7,687
-941
-11% -$78.3K
JPUS icon
45
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$640K 0.43%
6,541
-69
-1% -$6.75K
JPSE icon
46
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$624K 0.42%
15,230
+941
+7% +$38.5K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$598K 0.41%
8,966
-377
-4% -$25.1K
GATX icon
48
GATX Corp
GATX
$6B
$579K 0.39%
4,500
– –
ARKK icon
49
ARK Innovation ETF
ARKK
$7.45B
$559K 0.38%
12,660
+201
+2% +$8.87K
XT icon
50
iShares Exponential Technologies ETF
XT
$3.51B
$521K 0.35%
9,378
+11
+0.1% +$612
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