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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
-0.78%
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
$229M
AUM Growth
-$16.9M
Cap. Flow
-$14M
Cap. Flow %
-6.13%
Top 10 Hldgs %
50.28%
Holding
174
New
5
Increased
60
Reduced
59
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.23M
5
AAPL icon
Apple
AAPL
+$2.57M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$8.98M
3
GLD icon
SPDR Gold Trust
GLD
+$8.63M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.59M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.41M

Sector Composition

1 Communication Services 4.13%
2 Technology 1.9%
3 Financials 0.69%
4 Consumer Discretionary 0.56%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$580K 0.25%
3,946
+617
+19% +$93K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$7.19B
$563K 0.25%
25,484
-9,811
-28% -$217K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.4B
$531K 0.23%
13,674
-4,558
-25% -$179K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$496K 0.22%
8,423
-328
-4% -$20.1K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.98B
$480K 0.21%
3,408
+152
+5% +$22.1K
IAU icon
56
iShares Gold Trust
IAU
$63B
$475K 0.21%
14,232
+1,320
+10% +$45K
AGZD icon
57
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$117M
$471K 0.21%
13,042
+142
+1% +$3.33K
RAVI icon
58
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$433K 0.19%
5,691
+3
+0.1% +$229
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$427K 0.19%
12,961
+1,339
+12% +$44.9K
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.52B
$423K 0.18%
5,489
-108
-2% -$8.55K
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$405K 0.18%
9,564
+440
+5% +$19.3K
GATX icon
62
GATX Corp
GATX
$6.29B
$403K 0.18%
4,500
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$77.5B
$352K 0.15%
4,518
+38
+0.8% +$3.04K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$348K 0.15%
6,287
+5
+0.1% +$285
JPSE icon
65
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$348K 0.15%
8,049
+3,188
+66% +$138K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.6B
$341K 0.15%
2,235
-209
-9% -$31.1K
TSLA icon
67
Tesla
TSLA
$1.48T
$326K 0.14%
1,263
– –
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$324K 0.14%
3,703
-652
-15% -$57.2K
QLC icon
69
FlexShares US Quality Large Cap Index Fund
QLC
$1.01B
$320K 0.14%
6,745
+6,305
+1,433% +$308K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.7B
$316K 0.14%
1,444
-111
-7% -$24.6K
ALL icon
71
Allstate
ALL
$61.6B
$302K 0.13%
2,376
– –
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$290K 0.13%
3,854
+339
+10% +$26.3K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$286K 0.12%
3,032
-7
-0.2% -$668
JPUS
74
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
$285K 0.12%
2,961
-25
-0.8% -$2.46K
AEP icon
75
American Electric Power
AEP
$72.1B
$284K 0.12%
3,500
– –
1 2
3
4 5

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