IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+7.16%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$14.5M
Cap. Flow %
-8.69%
Top 10 Hldgs %
51.67%
Holding
171
New
3
Increased
66
Reduced
42
Closed
4

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$3.81M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.81M
3
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$710K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$558K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.78M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.75M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$967K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$642K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$130K

Sector Composition

1 Technology 0.87%
2 Financials 0.83%
3 Utilities 0.71%
4 Industrials 0.36%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$76B
$587K 0.35%
13,462
– –
QDF icon
52
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$558K 0.33%
+10,605
New +$558K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.9B
$557K 0.33%
4,477
+1,842
+70% +$229K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$550K 0.33%
9,110
+1,567
+21% +$94.6K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$531K 0.32%
4,619
-296
-6% -$34K
JPSE icon
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$508K 0.3%
13,117
+846
+7% +$32.8K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.3B
$485K 0.29%
5,640
+66
+1% +$5.68K
GATX icon
58
GATX Corp
GATX
$6B
$479K 0.29%
4,500
– –
XT icon
59
iShares Exponential Technologies ETF
XT
$3.51B
$464K 0.28%
+9,801
New +$464K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$658B
$457K 0.27%
1,195
+147
+14% +$56.2K
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$9.37B
$451K 0.27%
17,012
+309
+2% +$8.19K
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.53B
$426K 0.26%
5,486
+188
+4% +$14.6K
QLC icon
63
FlexShares US Quality Large Cap Index Fund
QLC
$563M
$418K 0.25%
9,809
-2,771
-22% -$118K
ERTH icon
64
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$411K 0.25%
8,592
+1,686
+24% +$80.6K
ARKK icon
65
ARK Innovation ETF
ARKK
$7.45B
$409K 0.25%
13,093
+11,698
+839% +$365K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$41.2B
$370K 0.22%
2,553
-52
-2% -$7.54K
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$366K 0.22%
1,673
-179
-10% -$39.2K
AGZD icon
68
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$360K 0.22%
8,287
+667
+9% +$29K
DVY icon
69
iShares Select Dividend ETF
DVY
$20.8B
$351K 0.21%
2,913
+66
+2% +$7.96K
BAB icon
70
Invesco Taxable Municipal Bond ETF
BAB
$901M
$338K 0.2%
13,147
-194
-1% -$4.99K
AEP icon
71
American Electric Power
AEP
$59.4B
$332K 0.2%
3,500
– –
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$330K 0.2%
7,261
+322
+5% +$14.7K
ALL icon
73
Allstate
ALL
$53.6B
$322K 0.19%
2,376
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$66B
$299K 0.18%
4,557
-61
-1% -$4K
IBUY icon
75
Amplify Online Retail ETF
IBUY
$154M
$285K 0.17%
7,313
-394
-5% -$15.4K
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3
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