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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
+7.16%
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
$167M
AUM Growth
-$5.38M
Cap. Flow
-$14.6M
Cap. Flow %
-8.72%
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
+$3.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
3
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$996K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$705K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$554K

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
+$1.74M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$923K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$638K
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 Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.2B
$587K 0.35%
13,462
– –
QDF icon
52
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$558K 0.33%
+10,605
New +$554K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$118B
$557K 0.33%
8,954
+3,684
+70% +$234K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$550K 0.33%
9,110
+1,567
+21% +$93.5K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$531K 0.32%
4,619
-296
-6% -$33.9K
JPSE icon
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$508K 0.3%
13,117
+846
+7% +$33.2K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.52B
$485K 0.29%
5,640
+66
+1% +$5.59K
GATX icon
58
GATX Corp
GATX
$6.29B
$479K 0.29%
4,500
– –
XT icon
59
iShares Future Exponential Technologies ETF
XT
$3.91B
$464K 0.28%
+9,801
New +$469K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$457K 0.27%
1,195
+147
+14% +$56.5K
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$14B
$451K 0.27%
17,012
+309
+2% +$8.1K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$426K 0.26%
10,972
+376
+4% +$14.4K
QLC icon
63
FlexShares US Quality Large Cap Index Fund
QLC
$1.01B
$418K 0.25%
9,809
-2,771
-22% -$119K
ERTH icon
64
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$411K 0.25%
8,592
+1,686
+24% +$82.5K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.51B
$409K 0.25%
13,093
+11,698
+839% +$418K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.6B
$370K 0.22%
2,553
-52
-2% -$7.42K
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$366K 0.22%
1,673
-179
-10% -$41.9K
AGZD icon
68
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$117M
$360K 0.22%
16,574
+1,334
+9% +$30.1K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.4B
$351K 0.21%
2,913
+66
+2% +$7.81K
BAB icon
70
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$338K 0.2%
13,147
-194
-1% -$4.97K
AEP icon
71
American Electric Power
AEP
$72.1B
$332K 0.2%
3,500
– –
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$330K 0.2%
7,261
+322
+5% +$14.1K
ALL icon
73
Allstate
ALL
$61.6B
$322K 0.19%
2,376
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$77.5B
$299K 0.18%
4,557
-61
-1% -$3.82K
IBUY icon
75
Amplify Online Retail ETF
IBUY
$112M
$285K 0.17%
7,313
-394
-5% -$16.1K
1 2
3
4 5

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