IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-2.69%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$24M
Cap. Flow %
-11.22%
Top 10 Hldgs %
50.34%
Holding
180
New
12
Increased
69
Reduced
41
Closed
17

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$4.79M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$4.35M
3
AAPL icon
Apple
AAPL
$3.24M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$1.09M
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
$991K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M

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 Shares
Change % 		Capital Flow
XBI icon
51
SPDR S&P Biotech ETF
XBI
$5.07B
$585K 0.27%
6,518
-333
-5% -$29.9K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$580K 0.27%
15,938
+7,881
+98% +$287K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.6B
$571K 0.27%
6,337
+1,880
+42% +$169K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$557K 0.26%
7,685
-485
-6% -$35.2K
GATX icon
55
GATX Corp
GATX
$6B
$555K 0.26%
4,500
– –
GQRE icon
56
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$543K 0.25%
2,185
+1,049
+92% +$261K
QLVD icon
57
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.5M
$481K 0.23%
15,600
+3,504
+29% +$108K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.64B
$474K 0.22%
4,002
+150
+4% +$17.8K
TSLA icon
59
Tesla
TSLA
$1.08T
$470K 0.22%
436
+15
+4% +$16.2K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$465K 0.22%
5,651
+433
+8% +$35.6K
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.3B
$463K 0.22%
5,465
-41
-0.7% -$3.47K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$9.37B
$444K 0.21%
15,688
+5,747
+58% +$163K
RAVI icon
63
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$439K 0.21%
5,707
+13
+0.2% +$1K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$438K 0.21%
4,498
+2,545
+130% +$248K
XLB icon
65
Materials Select Sector SPDR Fund
XLB
$5.53B
$436K 0.2%
4,949
+1,785
+56% +$157K
BAB icon
66
Invesco Taxable Municipal Bond ETF
BAB
$901M
$406K 0.19%
13,681
+645
+5% +$19.1K
AMZN icon
67
Amazon
AMZN
$2.44T
$401K 0.19%
123
+102
+486% +$333K
JPUS icon
68
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$379K 0.18%
3,698
+786
+27% +$80.6K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$66B
$369K 0.17%
4,741
+175
+4% +$13.6K
AGZD icon
70
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$354K 0.17%
7,024
+193
+3% +$9.73K
AEP icon
71
American Electric Power
AEP
$59.4B
$349K 0.16%
3,500
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.2B
$338K 0.16%
2,175
-163
-7% -$25.3K
BWX icon
73
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$336K 0.16%
5,906
+1,836
+45% +$104K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$334K 0.16%
6,365
-50
-0.8% -$2.62K
ALL icon
75
Allstate
ALL
$53.6B
$329K 0.15%
2,376
– –
1 2
3
4 5