IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+1.07%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$951K
Cap. Flow %
-0.52%
Top 10 Hldgs %
51.7%
Holding
86
New
1
Increased
30
Reduced
46
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.98M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$420K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$137K
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$119K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.91M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.63M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$537K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$225K

Sector Composition

1 Technology 1.19%
2 Financials 0.5%
3 Industrials 0.33%
4 Consumer Discretionary 0.2%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$7.45B
$627K 0.35%
14,269
+425
+3% +$18.7K
GATX icon
52
GATX Corp
GATX
$6B
$596K 0.33%
4,500
– –
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$9.37B
$574K 0.32%
15,513
-361
-2% -$13.4K
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.3B
$558K 0.31%
6,599
-198
-3% -$16.7K
JQUA icon
55
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$541K 0.3%
10,218
– –
USB icon
56
US Bancorp
USB
$76B
$534K 0.29%
13,462
– –
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.53B
$515K 0.28%
5,827
-70
-1% -$6.18K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$508K 0.28%
5,531
+26
+0.5% +$2.39K
AGZD icon
59
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$494K 0.27%
22,130
-670
-3% -$14.9K
IGE icon
60
iShares North American Natural Resources ETF
IGE
$626M
$448K 0.25%
10,190
-258
-2% -$11.4K
MSFT icon
61
Microsoft
MSFT
$3.77T
$447K 0.25%
1,000
-26
-3% -$11.6K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$441K 0.24%
1,412
-11
-0.8% -$3.44K
IBUY icon
63
Amplify Online Retail ETF
IBUY
$154M
$432K 0.24%
7,851
-189
-2% -$10.4K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$397K 0.22%
4,862
+81
+2% +$6.61K
ERTH icon
65
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$384K 0.21%
9,722
+219
+2% +$8.64K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.6B
$382K 0.21%
3,583
-331
-8% -$35.3K
ALL icon
67
Allstate
ALL
$53.6B
$379K 0.21%
2,376
– –
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$379K 0.21%
7,136
+89
+1% +$4.73K
AMZN icon
69
Amazon
AMZN
$2.44T
$371K 0.2%
1,922
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$371K 0.2%
11,757
-286
-2% -$9.02K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$41.2B
$365K 0.2%
2,004
-2
-0.1% -$364
EFA icon
72
iShares MSCI EAFE ETF
EFA
$66B
$344K 0.19%
4,385
+48
+1% +$3.76K
GLD icon
73
SPDR Gold Trust
GLD
$107B
$330K 0.18%
1,534
-123
-7% -$26.4K
AEP icon
74
American Electric Power
AEP
$59.4B
$307K 0.17%
3,500
– –
VOX icon
75
Vanguard Communication Services ETF
VOX
$5.64B
$281K 0.16%
2,035
-141
-6% -$19.5K
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