IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+9.12%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$179K
Cap. Flow %
-0.09%
Top 10 Hldgs %
60.06%
Holding
131
New
32
Increased
38
Reduced
41
Closed
10

Top Buys

1
BABA icon
Alibaba
BABA
$9.1M
2
ILF icon
iShares Latin America 40 ETF
ILF
$8.17M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.87M
4
GLD icon
SPDR Gold Trust
GLD
$5.28M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.23M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.15M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.43M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.1M

Sector Composition

1 Consumer Discretionary 4.39%
2 Utilities 0.45%
3 Communication Services 0.33%
4 Industrials 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
51
American Electric Power
AEP
$58.8B
$293K 0.14%
+3,500
New +$293K
DVY icon
52
iShares Select Dividend ETF
DVY
$20.6B
$269K 0.13%
2,737
-108
-4% -$10.6K
ALL icon
53
Allstate
ALL
$53.9B
$224K 0.11%
+2,376
New +$224K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$223K 0.11%
5,239
+265
+5% +$11.3K
JPIN icon
55
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$214K 0.1%
3,867
-597
-13% -$33K
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$198K 0.1%
+2,541
New +$198K
IAU icon
57
iShares Gold Trust
IAU
$52.2B
$195K 0.09%
15,719
+2,299
+17% +$28.5K
AGZD icon
58
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$192K 0.09%
4,015
+108
+3% +$5.17K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$174K 0.08%
2,018
+1,811
+875% +$156K
DTE icon
60
DTE Energy
DTE
$28.1B
$173K 0.08%
+1,386
New +$173K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$171K 0.08%
1,970
+22
+1% +$1.91K
ERTH icon
62
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$153K 0.07%
3,624
+59
+2% +$2.49K
CVX icon
63
Chevron
CVX
$318B
$152K 0.07%
+1,236
New +$152K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$140K 0.07%
2,064
-69
-3% -$4.68K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.2B
$138K 0.07%
799
-53
-6% -$9.15K
RWO icon
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$136K 0.07%
+2,713
New +$136K
MGEE icon
67
MGE Energy Inc
MGEE
$3.09B
$136K 0.07%
2,000
+1,950
+3,900% +$133K
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$128K 0.06%
+662
New +$128K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$124K 0.06%
1,554
+9
+0.6% +$718
SLVP icon
70
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
$116K 0.06%
12,725
-1,905
-13% -$17.4K
SO icon
71
Southern Company
SO
$101B
$114K 0.05%
+2,208
New +$114K
BA icon
72
Boeing
BA
$176B
$114K 0.05%
300
– –
USDU icon
73
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$97K 0.05%
3,547
-24
-0.7% -$656
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
$96K 0.05%
1,880
+31
+2% +$1.58K
MS icon
75
Morgan Stanley
MS
$237B
$84K 0.04%
+2,000
New +$84K
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