IFA

Interactive Financial Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$326K
3
+$278K
4
NEE icon
NextEra Energy
NEE
+$222K
5
COF icon
Capital One
COF
+$204K

Top Sells

1
+$5.71M
2
+$3.97M
3
+$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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$426K 0.28%
624
-63
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$422K 0.27%
8,796
-3,007
SLV icon
53
iShares Silver Trust
SLV
$40.3B
$420K 0.27%
+6,521
AEP icon
54
American Electric Power
AEP
$73.1B
$404K 0.26%
3,500
TDTT icon
55
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$376K 0.24%
15,629
-9,245
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76B
$364K 0.23%
3,785
-264
IGE icon
57
iShares North American Natural Resources ETF
IGE
$907M
$363K 0.23%
7,228
-1,604
MUB icon
58
iShares National Muni Bond ETF
MUB
$43.5B
$359K 0.23%
3,351
-31
MS icon
59
Morgan Stanley
MS
$296B
$356K 0.23%
2,003
JPUS
60
JPMorgan Diversified Return US Equity ETF
JPUS
$426M
$354K 0.23%
2,859
-1,294
AMZN icon
61
Amazon
AMZN
$2.69T
$348K 0.22%
1,506
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.03T
$315K 0.2%
1,003
JPSE icon
63
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$565M
$314K 0.2%
6,272
-7,327
AGZD icon
64
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.7M
$306K 0.2%
13,623
-980
IVE icon
65
iShares S&P 500 Value ETF
IVE
$48.2B
$304K 0.2%
1,431
-184
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.44B
$296K 0.19%
2,910
-1,818
GLD icon
67
SPDR Gold Trust
GLD
$162B
$288K 0.19%
+727
AAPL icon
68
Apple
AAPL
$3.87T
$286K 0.18%
1,051
+40
IWM icon
69
iShares Russell 2000 ETF
IWM
$75.5B
$277K 0.18%
1,124
-99
MSFT icon
70
Microsoft
MSFT
$3.12T
$256K 0.17%
529
+24
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$10.8B
$231K 0.15%
3,447
-3,154
CVX icon
72
Chevron
CVX
$375B
$228K 0.15%
1,494
+16
COF icon
73
Capital One
COF
$125B
$222K 0.14%
+917
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.8B
$215K 0.14%
6,960
-2,260
NEE icon
75
NextEra Energy
NEE
$191B
$215K 0.14%
+2,681
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3
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