IFA

Interactive Financial Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 9.86%
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$727K
3
+$232K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$211K
5
COST icon
Costco
COST
+$209K

Top Sells

1
+$1.23M
2
+$817K
3
+$611K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$543K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$466K

Sector Composition

1 Technology 1.05%
2 Financials 0.67%
3 Consumer Discretionary 0.36%
4 Industrials 0.34%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$21.8B
$2.05M 1%
25,071
-273
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.9B
$2.02M 0.98%
7,219
-1,209
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$2.01M 0.98%
24,779
-230
FIW icon
29
First Trust Water ETF
FIW
$1.93B
$1.78M 0.87%
16,511
+17
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64.4B
$1.71M 0.83%
12,845
+89
AAPL icon
31
Apple
AAPL
$3.99T
$1.66M 0.81%
8,107
+11
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$26.2B
$1.33M 0.65%
15,734
-462
IDHQ icon
33
Invesco S&P International Developed Quality ETF
IDHQ
$522M
$1.22M 0.6%
37,123
-7,488
VFQY icon
34
Vanguard US Quality Factor ETF
VFQY
$414M
$1.18M 0.58%
8,221
+96
SMH icon
35
VanEck Semiconductor ETF
SMH
$35.9B
$1.13M 0.55%
4,040
-33
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.8B
$1.08M 0.53%
9,799
-320
RSPR icon
37
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$958K 0.47%
27,335
+392
VOO icon
38
Vanguard S&P 500 ETF
VOO
$769B
$867K 0.42%
1,525
+11
VPU icon
39
Vanguard Utilities ETF
VPU
$7.79B
$812K 0.4%
4,598
+10
ARKK icon
40
ARK Innovation ETF
ARKK
$8.72B
$810K 0.4%
11,527
-413
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$810K 0.39%
9,764
-198
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$760K 0.37%
9,079
-46
JPSE icon
43
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$526M
$751K 0.37%
16,507
-155
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02B
$699K 0.34%
14,694
-632
GATX icon
45
GATX Corp
GATX
$5.43B
$692K 0.34%
4,505
+1
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$9.59B
$682K 0.33%
15,644
-166
TDTT icon
47
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$665K 0.32%
27,423
-13
SCHH icon
48
Schwab US REIT ETF
SCHH
$8.2B
$661K 0.32%
31,230
+632
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$788M
$646K 0.31%
7,839
+129
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$671B
$642K 0.31%
1,038
-12
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