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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
-4.9%
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
$172M
AUM Growth
-$26.7M
Cap. Flow
-$16.1M
Cap. Flow %
-9.36%
Top 10 Hldgs %
56.43%
Holding
174
New
17
Increased
34
Reduced
57
Closed
6

Top Buys

1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.27M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.35M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$954K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$858K

Top Sells

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$11.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M
4
SLV icon
iShares Silver Trust
SLV
+$3.04M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$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 Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$529K 0.31%
+1,978
New +$597K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.4B
$518K 0.3%
16,346
+3,380
+26% +$113K
QLC icon
53
FlexShares US Quality Large Cap Index Fund
QLC
$1.01B
$499K 0.29%
12,580
-8,013
-39% -$353K
VPU
54
Vanguard Utilities ETF
VPU
$8.66B
$494K 0.29%
+3,471
New +$553K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$435K 0.25%
1,852
-1,267
-41% -$328K
JPSE icon
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$434K 0.25%
12,271
+26
+0.2% +$1.02K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.52B
$423K 0.25%
5,574
+230
+4% +$19.1K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.6B
$416K 0.24%
4,055
+3,916
+2,817% +$416K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$407K 0.24%
7,543
-679
-8% -$40.2K
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$14B
$385K 0.22%
16,703
-646
-4% -$16.2K
GATX icon
61
GATX Corp
GATX
$6.29B
$383K 0.22%
4,500
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$374K 0.22%
1,048
-639
-38% -$254K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$360K 0.21%
10,596
-184
-2% -$6.92K
TSLA icon
64
Tesla
TSLA
$1.48T
$349K 0.2%
1,317
– –
AGZD icon
65
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$117M
$347K 0.2%
15,240
+1,078
+8% +$24.7K
BAB icon
66
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$342K 0.2%
13,341
-1,154
-8% -$31.5K
ERTH icon
67
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$337K 0.2%
6,906
+1,476
+27% +$82.2K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.6B
$335K 0.19%
2,605
-86
-3% -$12.2K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$118B
$313K 0.18%
+5,270
New +$360K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.4B
$305K 0.18%
2,847
-56
-2% -$6.71K
IBUY icon
71
Amplify Online Retail ETF
IBUY
$112M
$305K 0.18%
7,707
-4,624
-37% -$214K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$304K 0.18%
2,786
-187
-6% -$22.1K
AEP icon
73
American Electric Power
AEP
$72.1B
$303K 0.18%
3,500
– –
ALL icon
74
Allstate
ALL
$61.6B
$296K 0.17%
2,376
– –
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$278K 0.16%
6,939
+211
+3% +$9.39K
1 2
3
4 5

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