IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+4.69%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$15.6M
Cap. Flow %
6.54%
Top 10 Hldgs %
51.04%
Holding
166
New
4
Increased
76
Reduced
35
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.45M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$4.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.72M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.8M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$2.33M

Sector Composition

1 Communication Services 3.96%
2 Technology 1.48%
3 Financials 0.59%
4 Utilities 0.45%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$554K 0.23%
12,933
-1,475
-10% -$63.2K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$498K 0.21%
5,714
+5,500
+2,570% +$479K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.29B
$477K 0.2%
6,248
+580
+10% +$44.3K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$462K 0.19%
3,295
+195
+6% +$27.3K
IAU icon
55
iShares Gold Trust
IAU
$51.6B
$456K 0.19%
28,032
+201
+0.7% +$3.27K
RAVI icon
56
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$450K 0.19%
5,909
-1,897
-24% -$144K
GATX icon
57
GATX Corp
GATX
$5.97B
$417K 0.17%
4,500
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.1B
$404K 0.17%
1,831
+111
+6% +$24.5K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$40.7B
$403K 0.17%
2,852
+243
+9% +$34.3K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.1B
$396K 0.17%
4,313
+163
+4% +$15K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.6B
$393K 0.16%
3,442
-613
-15% -$70K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.3B
$378K 0.16%
9,834
-5,761
-37% -$221K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.1B
$375K 0.16%
4,945
-102
-2% -$7.74K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.57B
$375K 0.16%
2,883
+554
+24% +$72.1K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$370K 0.16%
6,704
+260
+4% +$14.4K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$356K 0.15%
3,832
+624
+19% +$58K
AGZD icon
67
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.5M
$351K 0.15%
7,457
+1,326
+22% +$62.4K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.6B
$347K 0.15%
7,072
+1,539
+28% +$75.5K
PZA icon
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$324K 0.14%
12,123
-3,212
-21% -$85.8K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$323K 0.14%
4,424
-982
-18% -$71.7K
JPUS icon
71
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
$302K 0.13%
3,312
-31
-0.9% -$2.83K
AEP icon
72
American Electric Power
AEP
$59B
$296K 0.12%
3,500
– –
TSLA icon
73
Tesla
TSLA
$1.06T
$281K 0.12%
421
– –
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$277K 0.12%
3,213
-862
-21% -$74.3K
ALL icon
75
Allstate
ALL
$53.4B
$273K 0.11%
2,376
– –
1 2
3
4 5