IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+4.1%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$16.8M
Cap. Flow %
-10.74%
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
$455K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$385K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$172K
4
QQQ icon
Invesco QQQ Trust
QQQ
$156K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$93K

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 Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$653B
$501K 0.32%
1,224
+29
+2% +$11.9K
GATX icon
52
GATX Corp
GATX
$5.99B
$495K 0.32%
4,500
– –
XT icon
53
iShares Exponential Technologies ETF
XT
$3.47B
$494K 0.32%
9,367
-434
-4% -$22.9K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$9.3B
$488K 0.31%
17,216
+204
+1% +$5.78K
USB icon
55
US Bancorp
USB
$75.5B
$485K 0.31%
13,462
– –
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.3B
$469K 0.3%
5,696
+56
+1% +$4.61K
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.49B
$454K 0.29%
5,628
+142
+3% +$11.5K
ERTH icon
58
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$448K 0.29%
9,119
+527
+6% +$25.9K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$394K 0.25%
1,559
-114
-7% -$28.8K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$40.9B
$381K 0.24%
2,508
-45
-2% -$6.83K
AGZD icon
61
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
$372K 0.24%
8,540
+253
+3% +$11K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$347K 0.22%
7,121
-140
-2% -$6.83K
DVY icon
63
iShares Select Dividend ETF
DVY
$20.7B
$325K 0.21%
2,773
-140
-5% -$16.4K
BAB icon
64
Invesco Taxable Municipal Bond ETF
BAB
$897M
$324K 0.21%
12,044
-1,103
-8% -$29.6K
AEP icon
65
American Electric Power
AEP
$58.9B
$318K 0.2%
3,500
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.3B
$313K 0.2%
4,377
-180
-4% -$12.9K
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$305K 0.2%
2,663
+55
+2% +$6.3K
MSFT icon
68
Microsoft
MSFT
$3.75T
$303K 0.19%
1,051
– –
IBUY icon
69
Amplify Online Retail ETF
IBUY
$152M
$297K 0.19%
6,718
-595
-8% -$26.3K
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.63B
$292K 0.19%
3,019
-102
-3% -$9.86K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$286K 0.18%
4,225
+494
+13% +$33.4K
GILD icon
72
Gilead Sciences
GILD
$140B
$266K 0.17%
3,200
– –
SMH icon
73
VanEck Semiconductor ETF
SMH
$26.6B
$264K 0.17%
1,003
+94
+10% +$24.7K
ALL icon
74
Allstate
ALL
$53.6B
$263K 0.17%
2,376
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.6B
$244K 0.16%
1,365
-30
-2% -$5.35K
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3
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