IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+13.46%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$77.4M
Cap. Flow %
38.13%
Top 10 Hldgs %
58.62%
Holding
138
New
30
Increased
47
Reduced
27
Closed
1

Top Buys

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$14.1M
2
GLD icon
SPDR Gold Trust
GLD
$10.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.76M
5
AMZN icon
Amazon
AMZN
$4.62M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$2.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.27M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$760K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$459K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$412K

Sector Composition

1 Consumer Discretionary 2.28%
2 Communication Services 2.25%
3 Technology 1.36%
4 Utilities 0.44%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$51.5B
$315K 0.16%
18,517
+101
+0.5% +$1.72K
DVY icon
52
iShares Select Dividend ETF
DVY
$20.6B
$314K 0.15%
3,891
+2,757
+243% +$222K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$899M
$305K 0.15%
+9,266
New +$305K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65B
$303K 0.15%
4,977
+30
+0.6% +$1.83K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$303K 0.15%
3,187
-211
-6% -$20.1K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
$296K 0.15%
6,857
-175
-2% -$7.55K
JPUS icon
57
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$280K 0.14%
4,038
-328
-8% -$22.7K
AEP icon
58
American Electric Power
AEP
$59.3B
$279K 0.14%
3,500
– –
AGZD icon
59
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
$276K 0.14%
5,859
+71
+1% +$3.35K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$40.7B
$276K 0.14%
2,549
+16
+0.6% +$1.73K
GATX icon
61
GATX Corp
GATX
$5.98B
$274K 0.14%
4,500
– –
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$263K 0.13%
+3,902
New +$263K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.2B
$249K 0.12%
1,740
+53
+3% +$7.58K
ALL icon
64
Allstate
ALL
$53.8B
$230K 0.11%
2,376
– –
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$212K 0.1%
+9,912
New +$212K
SRLN icon
66
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$209K 0.1%
+4,826
New +$209K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.6B
$199K 0.1%
5,263
+819
+18% +$31K
BWX icon
68
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$191K 0.09%
6,608
-63
-0.9% -$1.82K
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.57B
$187K 0.09%
2,013
+1,811
+897% +$168K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$183K 0.09%
+1,671
New +$183K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$173K 0.09%
2,089
+21
+1% +$1.74K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$171K 0.08%
4,312
+2,803
+186% +$111K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$62B
$160K 0.08%
773
-4
-0.5% -$828
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$159K 0.08%
662
– –
DTE icon
75
DTE Energy
DTE
$28.2B
$149K 0.07%
1,386
– –
1 2
3
4 5