IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+6.32%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$2.05M
Cap. Flow %
1.05%
Top 10 Hldgs %
51.35%
Holding
89
New
3
Increased
37
Reduced
38
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.55M
2
TSLA icon
Tesla
TSLA
$262K
3
QQQ icon
Invesco QQQ Trust
QQQ
$240K
4
NEE icon
NextEra Energy, Inc.
NEE
$224K
5
MS icon
Morgan Stanley
MS
$208K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$6.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$102K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$97.8K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$77.6K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$70.7K

Sector Composition

1 Technology 1.19%
2 Financials 0.66%
3 Consumer Discretionary 0.32%
4 Industrials 0.31%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$658B
$640K 0.33%
1,116
-82
-7% -$47.1K
ARKK icon
52
ARK Innovation ETF
ARKK
$7.45B
$622K 0.32%
13,086
-1,183
-8% -$56.2K
USB icon
53
US Bancorp
USB
$76B
$616K 0.32%
13,462
– –
XT icon
54
iShares Exponential Technologies ETF
XT
$3.51B
$605K 0.31%
9,944
-764
-7% -$46.5K
GATX icon
55
GATX Corp
GATX
$6B
$596K 0.31%
4,500
– –
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.3B
$580K 0.3%
6,185
-414
-6% -$38.8K
JQUA icon
57
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$578K 0.3%
10,218
– –
XLB icon
58
Materials Select Sector SPDR Fund
XLB
$5.53B
$571K 0.29%
5,922
+95
+2% +$9.16K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$481K 0.25%
1,412
– –
IBUY icon
60
Amplify Online Retail ETF
IBUY
$154M
$480K 0.25%
7,875
+24
+0.3% +$1.46K
AGZD icon
61
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$473K 0.24%
21,078
-1,052
-5% -$23.6K
IGE icon
62
iShares North American Natural Resources ETF
IGE
$626M
$455K 0.23%
10,330
+140
+1% +$6.17K
ALL icon
63
Allstate
ALL
$53.6B
$451K 0.23%
2,376
– –
ERTH icon
64
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$438K 0.23%
9,697
-25
-0.3% -$1.13K
MSFT icon
65
Microsoft
MSFT
$3.77T
$430K 0.22%
1,000
– –
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$415K 0.21%
7,251
+115
+2% +$6.58K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$395K 0.2%
4,745
-117
-2% -$9.73K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$41.2B
$393K 0.2%
1,992
-12
-0.6% -$2.37K
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.6B
$381K 0.2%
3,504
-79
-2% -$8.58K
GLD icon
70
SPDR Gold Trust
GLD
$107B
$381K 0.2%
1,566
+32
+2% +$7.78K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$66B
$370K 0.19%
4,424
+39
+0.9% +$3.26K
AEP icon
72
American Electric Power
AEP
$59.4B
$359K 0.18%
3,500
– –
AMZN icon
73
Amazon
AMZN
$2.44T
$358K 0.18%
1,922
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$348K 0.18%
10,481
-1,276
-11% -$42.4K
IWM icon
75
iShares Russell 2000 ETF
IWM
$67B
$298K 0.15%
1,350
-11
-0.8% -$2.43K
1 2
3
4