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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
+1.59%
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
$155M
AUM Growth
-$30.2M
Cap. Flow
-$32.6M
Cap. Flow %
-21.09%
Top 10 Hldgs %
56.73%
Holding
86
New
5
Increased
5
Reduced
60
Closed
8

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$1.35M
2
SLV icon
iShares Silver Trust
SLV
+$326K
3
GLD icon
SPDR Gold Trust
GLD
+$278K
4
NEE icon
NextEra Energy
NEE
+$222K
5
COF icon
Capital One
COF
+$204K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.97M
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M

Sector Composition

1 Financials 1.16%
2 Industrials 0.49%
3 Utilities 0.4%
4 Technology 0.35%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.35M 0.87%
24,993
-10,469
-30% -$566K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.24M 0.8%
8,641
-7,429
-46% -$1.07M
VFQY icon
28
Vanguard US Quality Factor ETF
VFQY
$475M
$1.18M 0.76%
7,696
-288
-4% -$43.7K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.05M 0.68%
13,483
-5,788
-30% -$452K
IDHQ icon
30
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$1,000K 0.65%
28,443
-8,425
-23% -$291K
RSPR icon
31
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$904K 0.58%
26,881
+53
+0.2% +$1.81K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80B
$879K 0.57%
6,121
-5,269
-46% -$749K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$989B
$794K 0.51%
1,266
-142
-10% -$88.2K
VPU
34
Vanguard Utilities ETF
VPU
$8.66B
$789K 0.51%
4,265
-210
-5% -$40.3K
GATX icon
35
GATX Corp
GATX
$6.29B
$764K 0.49%
4,505
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.4B
$727K 0.47%
6,611
-2,814
-30% -$312K
USB icon
37
US Bancorp
USB
$98.2B
$718K 0.46%
13,462
– –
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$700K 0.45%
8,352
-146
-2% -$12.3K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$687K 0.44%
15,373
-7,259
-32% -$323K
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$646K 0.42%
10,218
– –
ARKK icon
41
ARK Innovation ETF
ARKK
$6.51B
$616K 0.4%
8,007
-465
-5% -$38.5K
ESG icon
42
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$562K 0.36%
3,554
-15,257
-81% -$2.38M
HBTA
43
Horizon Expedition Plus ETF
HBTA
$234M
$553K 0.36%
19,096
-1,982
-9% -$57K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$524K 0.34%
5,860
-558
-9% -$49.7K
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.91B
$514K 0.33%
7,373
+332
+5% +$24.3K
SMH icon
46
VanEck Semiconductor ETF
SMH
$71.7B
$508K 0.33%
1,410
-1,382
-49% -$485K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.3B
$505K 0.33%
24,167
-4,705
-16% -$99.8K
REZ icon
48
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$496K 0.32%
5,998
-1,229
-17% -$103K
ALL icon
49
Allstate
ALL
$61.6B
$495K 0.32%
2,376
– –
FIW icon
50
First Trust Water ETF
FIW
$1.83B
$477K 0.31%
4,388
-3,971
-48% -$443K
1
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