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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
+4.1%
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
$156M
AUM Growth
-$10.9M
Cap. Flow
-$16.7M
Cap. Flow %
-10.71%
Top 10 Hldgs %
56.6%
Holding
167
New
–
Increased
33
Reduced
39
Closed
87

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$451K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$170K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$143K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.8K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$3.65M
2
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$1.12M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.07M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.05M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$926K

Sector Composition

1 Technology 0.96%
2 Financials 0.48%
3 Utilities 0.34%
4 Industrials 0.32%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$501K 0.32%
1,224
+29
+2% +$11.6K
GATX icon
52
GATX Corp
GATX
$6.43B
$495K 0.32%
4,500
– –
XT icon
53
iShares Future Exponential Technologies ETF
XT
$3.87B
$494K 0.32%
9,367
-434
-4% -$22.3K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$14B
$488K 0.31%
17,216
+204
+1% +$5.78K
USB icon
55
US Bancorp
USB
$99.7B
$485K 0.31%
13,462
– –
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.55B
$469K 0.3%
5,696
+56
+1% +$4.78K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$454K 0.29%
11,256
+284
+3% +$11.5K
ERTH icon
58
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$448K 0.29%
9,119
+527
+6% +$26.3K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$394K 0.25%
1,559
-114
-7% -$27.8K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49B
$381K 0.24%
2,508
-45
-2% -$6.8K
AGZD icon
61
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$372K 0.24%
17,080
+506
+3% +$11.1K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$347K 0.22%
7,121
-140
-2% -$6.74K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.9B
$325K 0.21%
2,773
-140
-5% -$16.9K
BAB icon
64
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$324K 0.21%
12,044
-1,103
-8% -$29.4K
AEP icon
65
American Electric Power
AEP
$72.4B
$318K 0.2%
3,500
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.9B
$313K 0.2%
4,377
-180
-4% -$12.6K
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$305K 0.2%
2,663
+55
+2% +$6.18K
MSFT icon
68
Microsoft
MSFT
$2.98T
$303K 0.19%
1,051
– –
IBUY icon
69
Amplify Online Retail ETF
IBUY
$112M
$297K 0.19%
6,718
-595
-8% -$26.6K
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.9B
$292K 0.19%
3,019
-102
-3% -$9.4K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$286K 0.18%
4,225
+494
+13% +$32.5K
GILD icon
72
Gilead Sciences
GILD
$169B
$266K 0.17%
3,200
– –
SMH icon
73
VanEck Semiconductor ETF
SMH
$69B
$264K 0.17%
2,006
+188
+10% +$22.5K
ALL icon
74
Allstate
ALL
$62.3B
$263K 0.17%
2,376
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.6B
$244K 0.16%
1,365
-30
-2% -$5.52K
1 2
3
4 5

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