IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+10.16%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$21.4M
Cap. Flow %
-11.45%
Top 10 Hldgs %
59.61%
Holding
86
New
2
Increased
43
Reduced
37
Closed
4

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$18.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.4M
3
MSFT icon
Microsoft
MSFT
$10.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.38M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$25.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.3M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$14.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.6M
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$9.81M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 2.29%
3 Financials 1.74%
4 Utilities 0.3%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.6B
$1.56M 0.84%
8,117
-3,240
-29% -$624K
IGE icon
27
iShares North American Natural Resources ETF
IGE
$626M
$1.41M 0.76%
16,822
+7,728
+85% +$648K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.39M 0.74%
12,448
-3,460
-22% -$386K
ARKK icon
29
ARK Innovation ETF
ARKK
$7.45B
$1.23M 0.66%
11,440
-2,530
-18% -$272K
XT icon
30
iShares Exponential Technologies ETF
XT
$3.51B
$1.17M 0.63%
21,105
+10,577
+100% +$585K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.11M 0.6%
8,782
-1,183
-12% -$150K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$916K 0.49%
27,523
-17,614
-39% -$586K
SMH icon
33
VanEck Semiconductor ETF
SMH
$27B
$849K 0.45%
3,647
+1,082
+42% +$252K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.9B
$817K 0.44%
1,870
-4,677
-71% -$2.04M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$800K 0.43%
33,871
+29,632
+699% +$700K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
$762K 0.41%
9,369
-16,662
-64% -$1.35M
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$27.9B
$730K 0.39%
35,247
-72,082
-67% -$1.49M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$725K 0.39%
13,847
-42,333
-75% -$2.22M
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$716K 0.38%
16,892
+15,060
+822% +$639K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$696K 0.37%
7,792
+6,695
+610% +$598K
IDHQ icon
41
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$668K 0.36%
15,157
-1,324
-8% -$58.3K
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.5B
$664K 0.36%
9,029
+5,653
+167% +$416K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$663K 0.36%
9,439
+555
+6% +$39K
VPU icon
44
Vanguard Utilities ETF
VPU
$7.27B
$638K 0.34%
4,654
+214
+5% +$29.3K
AAPL icon
45
Apple
AAPL
$3.45T
$629K 0.34%
10,508
+3,412
+48% +$204K
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$617K 0.33%
6,008
-11,775
-66% -$1.21M
XBI icon
47
SPDR S&P Biotech ETF
XBI
$5.07B
$584K 0.31%
3,341
-4,087
-55% -$715K
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$583K 0.31%
13,462
-47,592
-78% -$2.06M
AEP icon
49
American Electric Power
AEP
$59.4B
$559K 0.3%
5,653
+2,153
+62% +$213K
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$8.62B
$541K 0.29%
4,500
-2,162
-32% -$260K
1
2
3 4