IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-0.05%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$14.8M
Cap. Flow %
-7.08%
Top 10 Hldgs %
57.22%
Holding
113
New
2
Increased
32
Reduced
65
Closed
8

Top Buys

1
ILF icon
iShares Latin America 40 ETF
ILF
$11.4M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$7.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.64M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$6.46M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$14.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
$8.66M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.65M

Sector Composition

1 Communication Services 0.8%
2 Consumer Discretionary 0.63%
3 Technology 0.12%
4 Real Estate 0.07%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZD icon
51
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$337K 0.16%
7,034
-9,251
-57% -$443K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$326K 0.16%
2,468
-211
-8% -$27.9K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$320K 0.15%
3,771
-4,467
-54% -$379K
BWX icon
54
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$305K 0.15%
10,336
-3,155
-23% -$93.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$305K 0.15%
294
+221
+303% +$229K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$280K 0.13%
4,494
+618
+16% +$38.5K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.6B
$257K 0.12%
3,411
-1,320
-28% -$99.5K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$248K 0.12%
10,727
-122
-1% -$2.82K
AAPL icon
59
Apple
AAPL
$3.45T
$240K 0.11%
1,428
+317
+29% +$53.3K
BABA icon
60
Alibaba
BABA
$322B
$209K 0.1%
1,140
-63
-5% -$11.6K
JPIN icon
61
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$200K 0.1%
3,369
+1,015
+43% +$60.3K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$197K 0.09%
2,506
-2,775
-53% -$218K
IAU icon
63
iShares Gold Trust
IAU
$50.6B
$189K 0.09%
14,848
-2,770
-16% -$35.3K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.6B
$187K 0.09%
2,778
-731
-21% -$49.2K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$9.15B
$171K 0.08%
3,365
-4,413
-57% -$224K
USDU icon
66
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$170K 0.08%
6,719
-8,402
-56% -$213K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.1B
$137K 0.07%
885
-381
-30% -$59K
SLVP icon
68
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$135K 0.06%
13,198
-397
-3% -$4.06K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$129K 0.06%
1,147
-56,839
-98% -$6.39M
IFGL icon
70
iShares International Developed Real Estate ETF
IFGL
$97.1M
$99K 0.05%
3,330
-1,780
-35% -$52.9K
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$89K 0.04%
5,255
+1,463
+39% +$24.8K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$1.93B
$85K 0.04%
916
-304
-25% -$28.2K
VGLT icon
73
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$73K 0.03%
974
+227
+30% +$17K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
$68K 0.03%
527
-216
-29% -$27.9K
UHT
75
Universal Health Realty Income Trust
UHT
$563M
$64K 0.03%
1,060
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