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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
-2.69%
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
$214M
AUM Growth
-$48.5M
Cap. Flow
-$36.4M
Cap. Flow %
-17.06%
Top 10 Hldgs %
50.34%
Holding
180
New
12
Increased
69
Reduced
41
Closed
17

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$4.65M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.2M
3
AAPL icon
Apple
AAPL
+$3.12M
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$1.12M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.09M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.78M

Sector Composition

1 Technology 5.42%
2 Financials 0.73%
3 Communication Services 0.62%
4 Utilities 0.6%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$585K 0.27%
6,518
-333
-5% -$30.8K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.4B
$580K 0.27%
15,938
+7,881
+98% +$290K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$571K 0.27%
12,674
+3,760
+42% +$130K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$557K 0.26%
7,685
-485
-6% -$30.6K
GATX icon
55
GATX Corp
GATX
$6.41B
$555K 0.26%
4,500
– –
GQRE icon
56
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$543K 0.25%
2,185
+1,049
+92% +$72.5K
QLVD icon
57
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$53.6M
$481K 0.23%
15,600
+3,504
+29% +$93.8K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.96B
$474K 0.22%
4,002
+150
+4% +$18.4K
TSLA icon
59
Tesla
TSLA
$1.47T
$470K 0.22%
1,308
+45
+4% +$14K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$465K 0.22%
5,651
+433
+8% +$36.2K
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.54B
$463K 0.22%
5,465
-41
-0.7% -$3.5K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$14.1B
$444K 0.21%
15,688
+5,747
+58% +$156K
RAVI icon
63
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$439K 0.21%
5,707
+13
+0.2% +$978
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$438K 0.21%
4,498
+2,545
+130% +$258K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$436K 0.2%
9,898
+3,570
+56% +$152K
BAB icon
66
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$406K 0.19%
13,681
+645
+5% +$20.1K
AMZN icon
67
Amazon
AMZN
$2.73T
$401K 0.19%
2,460
+2,040
+486% +$315K
JPUS
68
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$379K 0.18%
3,698
+786
+27% +$80.2K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.9B
$369K 0.17%
4,741
+175
+4% +$13.1K
AGZD icon
70
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$117M
$354K 0.17%
14,048
+386
+3% +$8.96K
AEP icon
71
American Electric Power
AEP
$72.6B
$349K 0.16%
3,500
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.9B
$338K 0.16%
2,175
-163
-7% -$25.1K
BWX icon
73
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$336K 0.16%
5,906
+1,836
+45% +$49.8K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$334K 0.16%
6,365
-50
-0.8% -$2.66K
ALL icon
75
Allstate
ALL
$62.5B
$329K 0.15%
2,376
– –
1 2
3
4 5

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