IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-4.9%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$37.4M
Cap. Flow %
-21.73%
Top 10 Hldgs %
56.43%
Holding
174
New
17
Increased
35
Reduced
57
Closed
6

Top Buys

1
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$2.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.65M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.22M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$847K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$810K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$23M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$11M
3
GLD icon
SPDR Gold Trust
GLD
$5.98M
4
SLV icon
iShares Silver Trust
SLV
$3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.88M

Sector Composition

1 Technology 0.92%
2 Financials 0.73%
3 Utilities 0.65%
4 Industrials 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$529K 0.31%
+1,978
New +$529K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$518K 0.3%
16,346
+3,380
+26% +$107K
QLC icon
53
FlexShares US Quality Large Cap Index Fund
QLC
$563M
$499K 0.29%
12,580
-8,013
-39% -$318K
VPU icon
54
Vanguard Utilities ETF
VPU
$7.27B
$494K 0.29%
+3,471
New +$494K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$435K 0.25%
1,852
-1,267
-41% -$298K
JPSE icon
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$434K 0.25%
12,271
+26
+0.2% +$920
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.3B
$423K 0.25%
5,574
+230
+4% +$17.5K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$416K 0.24%
4,055
+3,916
+2,817% +$402K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$407K 0.24%
7,543
-679
-8% -$36.6K
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$9.37B
$385K 0.22%
16,703
-646
-4% -$14.9K
GATX icon
61
GATX Corp
GATX
$6B
$383K 0.22%
4,500
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$658B
$374K 0.22%
1,048
-639
-38% -$228K
XLB icon
63
Materials Select Sector SPDR Fund
XLB
$5.53B
$360K 0.21%
5,298
-92
-2% -$6.25K
TSLA icon
64
Tesla
TSLA
$1.08T
$349K 0.2%
1,317
+878
+200% +$233K
AGZD icon
65
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$347K 0.2%
7,620
+539
+8% +$24.5K
BAB icon
66
Invesco Taxable Municipal Bond ETF
BAB
$901M
$342K 0.2%
13,341
-1,154
-8% -$29.6K
ERTH icon
67
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$337K 0.2%
6,906
+1,476
+27% +$72K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$41.2B
$335K 0.19%
2,605
-86
-3% -$11.1K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.9B
$313K 0.18%
+2,635
New +$313K
DVY icon
70
iShares Select Dividend ETF
DVY
$20.8B
$305K 0.18%
2,847
-56
-2% -$6K
IBUY icon
71
Amplify Online Retail ETF
IBUY
$154M
$305K 0.18%
7,707
-4,624
-37% -$183K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$304K 0.18%
2,786
-187
-6% -$20.4K
AEP icon
73
American Electric Power
AEP
$59.4B
$303K 0.18%
3,500
– –
ALL icon
74
Allstate
ALL
$53.6B
$296K 0.17%
2,376
– –
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$278K 0.16%
6,939
+211
+3% +$8.45K
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