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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
+1.07%
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
$181M
AUM Growth
+$577K
Cap. Flow
-$998K
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.7%
Holding
86
New
1
Increased
30
Reduced
46
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$136K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$116K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.63M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$534K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$227K

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 Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$6.51B
$627K 0.35%
14,269
+425
+3% +$19K
GATX icon
52
GATX Corp
GATX
$6.29B
$596K 0.33%
4,500
– –
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$14B
$574K 0.32%
15,513
-361
-2% -$13.8K
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.52B
$558K 0.31%
6,599
-198
-3% -$16.8K
JQUA icon
55
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$541K 0.3%
10,218
– –
USB icon
56
US Bancorp
USB
$98.2B
$534K 0.29%
13,462
– –
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$515K 0.28%
11,654
-140
-1% -$6.33K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$508K 0.28%
5,531
+26
+0.5% +$2.37K
AGZD icon
59
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$117M
$494K 0.27%
22,130
-670
-3% -$14.9K
IGE icon
60
iShares North American Natural Resources ETF
IGE
$720M
$448K 0.25%
10,190
-258
-2% -$11.6K
MSFT icon
61
Microsoft
MSFT
$2.94T
$447K 0.25%
1,000
-26
-3% -$11K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$441K 0.24%
1,412
-11
-0.8% -$3.37K
IBUY icon
63
Amplify Online Retail ETF
IBUY
$112M
$432K 0.24%
7,851
-189
-2% -$10.4K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$397K 0.22%
4,862
+81
+2% +$6.59K
ERTH icon
65
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$384K 0.21%
9,722
+219
+2% +$9.03K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.6B
$382K 0.21%
3,583
-331
-8% -$35.3K
ALL icon
67
Allstate
ALL
$61.6B
$379K 0.21%
2,376
– –
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$379K 0.21%
7,136
+89
+1% +$4.75K
AMZN icon
69
Amazon
AMZN
$2.74T
$371K 0.2%
1,922
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.4B
$371K 0.2%
11,757
-286
-2% -$9K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.6B
$365K 0.2%
2,004
-2
-0.1% -$364
EFA icon
72
iShares MSCI EAFE ETF
EFA
$77.5B
$344K 0.19%
4,385
+48
+1% +$3.8K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$330K 0.18%
1,534
-123
-7% -$26.6K
AEP icon
74
American Electric Power
AEP
$72.1B
$307K 0.17%
3,500
– –
VOX icon
75
Vanguard Communication Services ETF
VOX
$5.98B
$281K 0.16%
2,035
-141
-6% -$18.7K
1 2
3
4

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