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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
+2.72%
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
$218M
AUM Growth
+$10.4M
Cap. Flow
+$4.94M
Cap. Flow %
2.27%
Top 10 Hldgs %
60.5%
Holding
146
New
25
Increased
34
Reduced
51
Closed
8

Top Buys

1
ILF icon
iShares Latin America 40 ETF
ILF
+$15.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.54M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
2
BABA icon
Alibaba
BABA
+$7.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.69M

Sector Composition

1 Communication Services 2.24%
2 Consumer Discretionary 1.14%
3 Technology 0.64%
4 Utilities 0.45%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$6.51B
$351K 0.16%
+7,312
New +$333K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$334K 0.15%
4,598
-1,030
-18% -$74.1K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.52B
$325K 0.15%
4,462
-43
-1% -$3.11K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$321K 0.15%
6,860
-61,594
-90% -$2.86M
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$311K 0.14%
7,118
+321
+5% +$13.9K
AEP icon
56
American Electric Power
AEP
$72.1B
$308K 0.14%
3,500
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$289K 0.13%
985
-15,751
-94% -$4.54M
BWX icon
58
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$288K 0.13%
9,951
-549
-5% -$15.4K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$10.4B
$278K 0.13%
+7,746
New +$274K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.4B
$272K 0.12%
2,731
-6
-0.2% -$592
ALL icon
61
Allstate
ALL
$61.6B
$242K 0.11%
2,376
– –
IAU icon
62
iShares Gold Trust
IAU
$63B
$206K 0.09%
7,631
-229
-3% -$5.74K
AGZD icon
63
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$117M
$202K 0.09%
8,472
+442
+6% +$10.5K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$194K 0.09%
1,710
-51,615
-97% -$5.69M
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$187K 0.09%
2,081
+111
+6% +$9.71K
DTE icon
66
DTE Energy
DTE
$30.6B
$177K 0.08%
1,629
– –
ERTH icon
67
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$164K 0.08%
3,593
-31
-0.9% -$1.36K
CVX icon
68
Chevron
CVX
$362B
$154K 0.07%
1,236
– –
MGEE icon
69
MGE Energy Inc
MGEE
$3.04B
$146K 0.07%
2,000
– –
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$143K 0.07%
4,116
-12
-0.3% -$408
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$75.5B
$142K 0.07%
3,168
-28
-0.9% -$1.23K
JPIN icon
72
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$142K 0.07%
2,606
-1,261
-33% -$69.1K
NEE icon
73
NextEra Energy
NEE
$186B
$136K 0.06%
2,648
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$131K 0.06%
1,623
+69
+4% +$5.51K
SO icon
75
Southern Company
SO
$107B
$122K 0.06%
2,208
– –
1 2
3
4 5

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