IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-1.43%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$68.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
51.74%
Holding
89
New
–
Increased
39
Reduced
35
Closed
3

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$799K
2
QQQ icon
Invesco QQQ Trust
QQQ
$487K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$308K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$284K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$235K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.06M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$607K
3
VV icon
Vanguard Large-Cap ETF
VV
$463K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$228K
5
DVY icon
iShares Select Dividend ETF
DVY
$224K

Sector Composition

1 Technology 1.28%
2 Financials 0.71%
3 Consumer Discretionary 0.43%
4 Industrials 0.37%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
51
SPDR S&P Biotech ETF
XBI
$5.07B
$633K 0.33%
7,033
-44
-0.6% -$3.96K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$629K 0.33%
1,073
-43
-4% -$25.2K
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$9.37B
$625K 0.33%
15,473
-132
-0.8% -$5.33K
JQUA icon
54
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$585K 0.31%
10,218
– –
XT icon
55
iShares Exponential Technologies ETF
XT
$3.51B
$577K 0.3%
9,664
-280
-3% -$16.7K
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.3B
$569K 0.3%
6,091
-94
-2% -$8.78K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$506K 0.27%
1,348
-64
-5% -$24K
XLB icon
58
Materials Select Sector SPDR Fund
XLB
$5.53B
$505K 0.26%
5,997
+75
+1% +$6.31K
IBUY icon
59
Amplify Online Retail ETF
IBUY
$154M
$491K 0.26%
7,587
-288
-4% -$18.6K
AGZD icon
60
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$480K 0.25%
21,356
+278
+1% +$6.24K
ALL icon
61
Allstate
ALL
$53.6B
$458K 0.24%
2,376
– –
AMZN icon
62
Amazon
AMZN
$2.44T
$422K 0.22%
1,922
– –
MSFT icon
63
Microsoft
MSFT
$3.77T
$422K 0.22%
1,000
– –
IGE icon
64
iShares North American Natural Resources ETF
IGE
$626M
$420K 0.22%
9,819
-511
-5% -$21.8K
TSLA icon
65
Tesla
TSLA
$1.08T
$404K 0.21%
1,000
– –
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$399K 0.21%
7,647
+396
+5% +$20.7K
GLD icon
67
SPDR Gold Trust
GLD
$107B
$384K 0.2%
1,586
+20
+1% +$4.84K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$383K 0.2%
4,671
-74
-2% -$6.07K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$41.2B
$380K 0.2%
1,989
-3
-0.2% -$573
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
$371K 0.19%
3,478
-26
-0.7% -$2.77K
ERTH icon
71
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$337K 0.18%
8,333
-1,364
-14% -$55.2K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$66B
$336K 0.18%
4,443
+19
+0.4% +$1.44K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$334K 0.18%
10,637
+156
+1% +$4.91K
AEP icon
74
American Electric Power
AEP
$59.4B
$323K 0.17%
3,500
– –
VOX icon
75
Vanguard Communication Services ETF
VOX
$5.64B
$306K 0.16%
1,972
-9
-0.5% -$1.4K
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3
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