IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+6.93%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$3.11M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.6%
Holding
87
New
3
Increased
23
Reduced
54
Closed
–

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$8.53M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$727K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$232K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$211K
5
COST icon
Costco
COST
$209K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$817K
3
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$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 Shares
Change % 		Capital Flow
JPUS icon
51
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$628K 0.31%
5,315
-260
-5% -$30.7K
XT icon
52
iShares Exponential Technologies ETF
XT
$3.51B
$614K 0.3%
9,412
-128
-1% -$8.35K
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$614K 0.3%
10,218
– –
USB icon
54
US Bancorp
USB
$76B
$609K 0.3%
13,462
– –
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.3B
$567K 0.28%
5,904
-43
-0.7% -$4.13K
HBTA
56
Horizon Expedition Plus ETF
HBTA
$94.2M
$552K 0.27%
21,713
-96
-0.4% -$2.44K
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.53B
$548K 0.27%
6,238
+33
+0.5% +$2.9K
IBUY icon
58
Amplify Online Retail ETF
IBUY
$154M
$504K 0.25%
7,306
-293
-4% -$20.2K
MSFT icon
59
Microsoft
MSFT
$3.77T
$500K 0.24%
1,006
+6
+0.6% +$2.98K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$481K 0.23%
1,326
-36
-3% -$13K
ALL icon
61
Allstate
ALL
$53.6B
$478K 0.23%
2,376
– –
AGZD icon
62
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$458K 0.22%
20,598
-331
-2% -$7.36K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$455K 0.22%
7,473
-31
-0.4% -$1.89K
IGE icon
64
iShares North American Natural Resources ETF
IGE
$626M
$425K 0.21%
9,599
+171
+2% +$7.57K
AMZN icon
65
Amazon
AMZN
$2.44T
$424K 0.21%
1,931
+9
+0.5% +$1.98K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$66B
$393K 0.19%
4,395
+5
+0.1% +$447
AEP icon
67
American Electric Power
AEP
$59.4B
$363K 0.18%
3,500
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$356K 0.17%
4,298
-308
-7% -$25.5K
GILD icon
69
Gilead Sciences
GILD
$140B
$355K 0.17%
3,200
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
$354K 0.17%
3,390
-56
-2% -$5.85K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$41.2B
$342K 0.17%
1,750
-238
-12% -$46.5K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$322K 0.16%
3,830
+341
+10% +$28.7K
TSLA icon
73
Tesla
TSLA
$1.08T
$318K 0.16%
1,002
+2
+0.2% +$635
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$290K 0.14%
9,464
-1,249
-12% -$38.3K
IWM icon
75
iShares Russell 2000 ETF
IWM
$67B
$290K 0.14%
1,345
– –
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