IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-1.29%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$1.58M
Cap. Flow %
0.83%
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
$604K
2
HBTA
Horizon Expedition Plus ETF
HBTA
$473K
3
QQQ icon
Invesco QQQ Trust
QQQ
$394K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$388K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$372K

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$633K
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$538K
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 Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.04M 1.08%
25,009
-824
-3% -$67.3K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2M 1.06%
25,344
+604
+2% +$47.6K
AAPL icon
28
Apple
AAPL
$3.45T
$1.8M 0.95%
8,096
– –
FIW icon
29
First Trust Water ETF
FIW
$1.94B
$1.66M 0.88%
16,494
-474
-3% -$47.7K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$1.65M 0.87%
12,756
-267
-2% -$34.4K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.51M 0.8%
16,196
+3,458
+27% +$323K
IDHQ icon
32
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$1.34M 0.71%
44,611
-86
-0.2% -$2.58K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$1.12M 0.59%
10,119
+1
+0% +$111
VFQY icon
34
Vanguard US Quality Factor ETF
VFQY
$419M
$1.09M 0.57%
8,125
-37
-0.5% -$4.95K
RSPR icon
35
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$962K 0.51%
26,943
-57
-0.2% -$2.04K
RAVI icon
36
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$945K 0.5%
12,499
-7,119
-36% -$538K
SMH icon
37
VanEck Semiconductor ETF
SMH
$27B
$861K 0.46%
4,073
+233
+6% +$49.3K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$815K 0.43%
9,962
+20
+0.2% +$1.64K
VPU icon
39
Vanguard Utilities ETF
VPU
$7.27B
$784K 0.41%
4,588
-28
-0.6% -$4.78K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$778K 0.41%
1,514
-107
-7% -$55K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$770K 0.41%
15,326
+26
+0.2% +$1.31K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$729K 0.39%
9,125
-169
-2% -$13.5K
JPSE icon
43
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$726K 0.38%
16,662
-159
-0.9% -$6.93K
GATX icon
44
GATX Corp
GATX
$6B
$699K 0.37%
4,504
+4
+0.1% +$621
TDTT icon
45
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$669K 0.35%
27,436
-131
-0.5% -$3.19K
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$666K 0.35%
7,710
-399
-5% -$34.5K
SCHH icon
47
Schwab US REIT ETF
SCHH
$8.37B
$658K 0.35%
30,598
-1,340
-4% -$28.8K
JPUS icon
48
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$642K 0.34%
5,575
+1
+0% +$115
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$9.37B
$597K 0.32%
15,810
+337
+2% +$12.7K
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.3B
$590K 0.31%
5,947
-144
-2% -$14.3K
1
2
3 4