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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
-1.29%
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
$189M
AUM Growth
-$1.5M
Cap. Flow
+$1.69M
Cap. Flow %
0.89%
Top 10 Hldgs %
52.33%
Holding
88
New
2
Increased
31
Reduced
40
Closed
4

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$591K
2
HBTA
Horizon Expedition Plus ETF
HBTA
+$519K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$427K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$386K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K

Top Sells

1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$633K
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$537K
3
GLD icon
SPDR Gold Trust
GLD
+$384K
4
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$337K
5
SLV icon
iShares Silver Trust
SLV
+$224K

Sector Composition

1 Technology 1.15%
2 Financials 0.68%
3 Industrials 0.37%
4 Consumer Discretionary 0.33%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.04M 1.08%
25,009
-824
-3% -$65.8K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2M 1.06%
50,688
+1,208
+2% +$47.2K
AAPL icon
28
Apple
AAPL
$4.81T
$1.8M 0.95%
8,096
– –
FIW icon
29
First Trust Water ETF
FIW
$1.83B
$1.66M 0.88%
16,494
-474
-3% -$49K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
$1.65M 0.87%
12,756
-267
-2% -$35K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$1.51M 0.8%
32,392
+6,916
+27% +$312K
IDHQ icon
32
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$1.34M 0.71%
44,611
-86
-0.2% -$2.6K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.4B
$1.12M 0.59%
10,119
+1
+0% +$109
VFQY icon
34
Vanguard US Quality Factor ETF
VFQY
$475M
$1.09M 0.57%
8,125
-37
-0.5% -$5.24K
RSPR icon
35
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$962K 0.51%
26,943
-57
-0.2% -$2.03K
RAVI icon
36
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$945K 0.5%
12,499
-7,119
-36% -$537K
SMH icon
37
VanEck Semiconductor ETF
SMH
$71.7B
$861K 0.46%
4,073
+233
+6% +$55.8K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$815K 0.43%
9,962
+20
+0.2% +$1.62K
VPU
39
Vanguard Utilities ETF
VPU
$8.66B
$784K 0.41%
4,588
-28
-0.6% -$4.73K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$989B
$778K 0.41%
1,514
-107
-7% -$57.8K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$770K 0.41%
15,326
+26
+0.2% +$1.28K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$729K 0.39%
9,125
-169
-2% -$13.8K
JPSE icon
43
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$726K 0.38%
16,662
-159
-0.9% -$7.3K
GATX icon
44
GATX Corp
GATX
$6.29B
$699K 0.37%
4,504
+4
+0.1% +$637
TDTT icon
45
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$669K 0.35%
27,436
-131
-0.5% -$3.14K
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$666K 0.35%
7,710
-399
-5% -$33.3K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.3B
$658K 0.35%
30,598
-1,340
-4% -$28.6K
JPUS
48
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
$642K 0.34%
5,575
+1
+0% +$116
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$14B
$597K 0.32%
15,810
+337
+2% +$13.7K
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.52B
$590K 0.31%
5,947
-144
-2% -$13.9K
1
2
3 4

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