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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
+1.21%
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
$199M
AUM Growth
-$1.14M
Cap. Flow
-$286K
Cap. Flow %
-0.14%
Top 10 Hldgs %
56.87%
Holding
119
New
10
Increased
42
Reduced
46
Closed
16

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.26M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.92M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.63M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
+$8.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.85M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.38M

Sector Composition

1 Real Estate 0.06%
2 Energy 0.06%
3 Financials 0.02%
4 Materials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$7.19B
$382K 0.19%
16,334
+3,800
+30% +$88.1K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.8B
$337K 0.17%
4,082
+690
+20% +$56.2K
IAU icon
53
iShares Gold Trust
IAU
$63B
$328K 0.17%
14,783
+642
+5% +$15.1K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.4B
$266K 0.13%
2,998
+1,263
+73% +$109K
BAB icon
55
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$251K 0.13%
8,634
+7,109
+466% +$213K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$75.5B
$184K 0.09%
6,040
-784
-11% -$23.7K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.07B
$183K 0.09%
3,672
-272
-7% -$13.3K
VTV icon
58
Vanguard Value ETF
VTV
$186B
$165K 0.08%
1,771
-144
-8% -$12.9K
IFGL icon
59
iShares International Developed Real Estate ETF
IFGL
$82M
$153K 0.08%
5,812
-260
-4% -$7.21K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$146K 0.07%
1,501
+99
+7% +$9.39K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$668B
$146K 0.07%
1,263
-33
-3% -$3.71K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$131K 0.07%
2,492
+362
+17% +$19K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$129K 0.07%
1,493
+1,301
+678% +$112K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$36.8B
$125K 0.06%
1,031
-89
-8% -$10.2K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$120K 0.06%
4,448
+3,630
+444% +$96.9K
GNR icon
66
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
$116K 0.06%
2,814
+491
+21% +$19.7K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$103K 0.05%
939
-47,984
-98% -$5.38M
GDX icon
68
VanEck Gold Miners ETF
GDX
$22.6B
$97K 0.05%
4,643
-19,851
-81% -$441K
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$95K 0.05%
+5,987
New +$91.1K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$93K 0.05%
1,521
+1,245
+451% +$78.7K
SLVP icon
71
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$802M
$89K 0.04%
8,561
+506
+6% +$5.96K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$88K 0.04%
1,189
+289
+32% +$22.3K
ILF icon
73
iShares Latin America 40 ETF
ILF
$3.78B
$85K 0.04%
3,078
-289,104
-99% -$8.3M
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.1B
$74K 0.04%
+1,048
New +$71.4K
IXC icon
75
iShares Global Energy ETF
IXC
$2.2B
$71K 0.04%
2,049
+1,402
+217% +$47.1K
1 2
3
4 5

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