IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-1.43%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$68.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
51.74%
Holding
89
New
–
Increased
39
Reduced
35
Closed
3

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$799K
2
QQQ icon
Invesco QQQ Trust
QQQ
$487K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$308K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$284K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$235K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.06M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$607K
3
VV icon
Vanguard Large-Cap ETF
VV
$463K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$228K
5
DVY icon
iShares Select Dividend ETF
DVY
$224K

Sector Composition

1 Technology 1.28%
2 Financials 0.71%
3 Consumer Discretionary 0.43%
4 Industrials 0.37%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.03M 1.06%
25,833
-2,897
-10% -$228K
AAPL icon
27
Apple
AAPL
$3.45T
$2.03M 1.06%
8,096
– –
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.87M 0.98%
24,740
+961
+4% +$72.7K
FIW icon
29
First Trust Water ETF
FIW
$1.94B
$1.73M 0.91%
16,968
-54
-0.3% -$5.51K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$1.66M 0.87%
13,023
+431
+3% +$55K
RAVI icon
31
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.47M 0.77%
19,618
+10,632
+118% +$799K
IDHQ icon
32
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$1.27M 0.66%
44,697
+3,774
+9% +$107K
VFQY icon
33
Vanguard US Quality Factor ETF
VFQY
$419M
$1.15M 0.6%
8,162
-176
-2% -$24.8K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.09M 0.57%
12,738
-2,316
-15% -$198K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$1.08M 0.57%
10,118
-1,293
-11% -$138K
RSPR icon
36
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$950K 0.5%
27,000
-489
-2% -$17.2K
SMH icon
37
VanEck Semiconductor ETF
SMH
$27B
$930K 0.49%
3,840
+294
+8% +$71.2K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$874K 0.46%
1,621
-114
-7% -$61.4K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$798K 0.42%
9,942
+182
+2% +$14.6K
JPSE icon
40
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$787K 0.41%
16,821
+192
+1% +$8.99K
VPU icon
41
Vanguard Utilities ETF
VPU
$7.27B
$754K 0.4%
4,616
-162
-3% -$26.5K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$752K 0.39%
9,294
-294
-3% -$23.8K
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$739K 0.39%
15,300
-420
-3% -$20.3K
ARKK icon
44
ARK Innovation ETF
ARKK
$7.45B
$704K 0.37%
12,393
-693
-5% -$39.3K
GATX icon
45
GATX Corp
GATX
$6B
$697K 0.37%
4,500
– –
SCHH icon
46
Schwab US REIT ETF
SCHH
$8.37B
$673K 0.35%
31,938
-1,860
-6% -$39.2K
REZ icon
47
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$657K 0.34%
8,109
-526
-6% -$42.6K
TDTT icon
48
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$650K 0.34%
27,567
-6,549
-19% -$154K
USB icon
49
US Bancorp
USB
$76B
$644K 0.34%
13,462
– –
JPUS icon
50
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$636K 0.33%
5,574
-191
-3% -$21.8K
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