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
$185M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$237K
3
+$13.5K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.45K

Top Sells

1
+$2.85M
2
+$2.85M
3
+$2.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

1 Financials 0.8%
2 Industrials 0.43%
3 Utilities 0.33%
4 Technology 0.28%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS icon
51
JPMorgan Diversified Return US Equity ETF
JPUS
$397M
$515K 0.28%
4,153
-1,162
ALL icon
52
Allstate
ALL
$55B
$510K 0.28%
2,376
XT icon
53
iShares Future Exponential Technologies ETF
XT
$3.65B
$507K 0.27%
7,041
-2,371
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.3B
$476K 0.26%
4,728
-1,176
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$697B
$458K 0.25%
687
-351
IGE icon
56
iShares North American Natural Resources ETF
IGE
$642M
$433K 0.23%
8,832
-767
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$429K 0.23%
6,601
-872
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$9.7B
$427K 0.23%
8,970
-6,674
AEP icon
59
American Electric Power
AEP
$64.4B
$394K 0.21%
3,500
EFA icon
60
iShares MSCI EAFE ETF
EFA
$68.3B
$378K 0.2%
4,049
-346
MUB icon
61
iShares National Muni Bond ETF
MUB
$41.4B
$360K 0.19%
3,382
-8
IVE icon
62
iShares S&P 500 Value ETF
IVE
$47.2B
$334K 0.18%
1,615
-135
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$331K 0.18%
3,906
+76
AMZN icon
64
Amazon
AMZN
$2.5T
$331K 0.18%
1,506
-425
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$330K 0.18%
3,974
-324
AGZD icon
66
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$329K 0.18%
14,603
-5,995
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.16B
$323K 0.17%
3,605
-2,633
MS icon
68
Morgan Stanley
MS
$268B
$318K 0.17%
2,003
IWM icon
69
iShares Russell 2000 ETF
IWM
$71.3B
$296K 0.16%
1,223
-122
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.1B
$292K 0.16%
9,220
-244
MSFT icon
71
Microsoft
MSFT
$3.62T
$262K 0.14%
505
-501
AAPL icon
72
Apple
AAPL
$4.18T
$257K 0.14%
1,011
-7,096
JPIN icon
73
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$254K 0.14%
3,815
+202
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.8T
$244K 0.13%
+1,003
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$66.4B
$230K 0.12%
1,906
-12
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3
4