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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
+3.55%
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
$147M
AUM Growth
-$8.77M
Cap. Flow
-$13.5M
Cap. Flow %
-9.18%
Top 10 Hldgs %
49.39%
Holding
85
New
5
Increased
10
Reduced
58
Closed
5

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.41M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.39M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.39M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.61M

Sector Composition

1 Technology 1.18%
2 Financials 0.48%
3 Industrials 0.39%
4 Utilities 0.2%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$14B
$519K 0.35%
16,508
-708
-4% -$20.1K
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$511K 0.35%
21,658
-2,509
-10% -$59.2K
RAVI icon
53
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$491K 0.33%
6,547
-4,409
-40% -$330K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.4B
$490K 0.33%
15,846
-3,562
-18% -$109K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$483K 0.33%
5,954
-4,495
-43% -$368K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$481K 0.33%
1,085
-139
-11% -$58.3K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$460K 0.31%
11,090
-166
-1% -$6.6K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.6B
$455K 0.31%
4,265
-2,891
-40% -$309K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.52B
$447K 0.3%
5,612
-84
-1% -$6.72K
USB icon
60
US Bancorp
USB
$98.2B
$445K 0.3%
13,462
– –
ERTH icon
61
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$421K 0.29%
8,593
-526
-6% -$25K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$407K 0.28%
1,438
-121
-8% -$31.2K
AGZD icon
63
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$117M
$366K 0.25%
16,544
-536
-3% -$11.7K
MSFT icon
64
Microsoft
MSFT
$2.94T
$358K 0.24%
1,051
– –
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$341K 0.23%
6,923
-198
-3% -$9.75K
SMH icon
66
VanEck Semiconductor ETF
SMH
$71.7B
$329K 0.22%
2,162
+156
+8% +$21.1K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.6B
$324K 0.22%
2,011
-497
-20% -$76.5K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$318K 0.22%
4,712
+487
+12% +$33.6K
IBUY icon
69
Amplify Online Retail ETF
IBUY
$112M
$306K 0.21%
6,628
-90
-1% -$3.84K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$77.5B
$305K 0.21%
4,210
-167
-4% -$12.1K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$304K 0.21%
2,639
-2,012
-43% -$236K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.4B
$295K 0.2%
2,604
-169
-6% -$19.3K
AEP icon
73
American Electric Power
AEP
$72.1B
$295K 0.2%
3,500
– –
TSLA icon
74
Tesla
TSLA
$1.48T
$294K 0.2%
1,125
-45
-4% -$9K
BAB icon
75
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$288K 0.2%
10,860
-1,184
-10% -$31.6K
1 2
3
4

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