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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
-1.43%
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
$191M
AUM Growth
-$3.47M
Cap. Flow
-$83.9K
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
+$801K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$482K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$324K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$280K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$235K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$1.06M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$640K
3
VV icon
Vanguard Large-Cap ETF
VV
+$465K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$235K
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 Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$633K 0.33%
7,033
-44
-0.6% -$4.26K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$629K 0.33%
1,073
-43
-4% -$25.3K
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$14.1B
$625K 0.33%
15,473
-132
-0.8% -$5.66K
JQUA icon
54
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$585K 0.31%
10,218
– –
XT icon
55
iShares Future Exponential Technologies ETF
XT
$3.88B
$577K 0.3%
9,664
-280
-3% -$17K
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.54B
$569K 0.3%
6,091
-94
-2% -$9.04K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$506K 0.27%
1,348
-64
-5% -$23.1K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$505K 0.26%
11,994
+150
+1% +$6.95K
IBUY icon
59
Amplify Online Retail ETF
IBUY
$113M
$491K 0.26%
7,587
-288
-4% -$18.6K
AGZD icon
60
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$117M
$480K 0.25%
21,356
+278
+1% +$6.24K
ALL icon
61
Allstate
ALL
$62.5B
$458K 0.24%
2,376
– –
AMZN icon
62
Amazon
AMZN
$2.74T
$422K 0.22%
1,922
– –
MSFT icon
63
Microsoft
MSFT
$2.93T
$422K 0.22%
1,000
– –
IGE icon
64
iShares North American Natural Resources ETF
IGE
$723M
$420K 0.22%
9,819
-511
-5% -$23.1K
TSLA icon
65
Tesla
TSLA
$1.47T
$404K 0.21%
1,000
– –
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$399K 0.21%
7,647
+396
+5% +$21.7K
GLD icon
67
SPDR Gold Trust
GLD
$129B
$384K 0.2%
1,586
+20
+1% +$4.92K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$383K 0.2%
4,671
-74
-2% -$6.08K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48.9B
$380K 0.2%
1,989
-3
-0.2% -$595
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.6B
$371K 0.19%
3,478
-26
-0.7% -$2.79K
ERTH icon
71
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$337K 0.18%
8,333
-1,364
-14% -$57.7K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.9B
$336K 0.18%
4,443
+19
+0.4% +$1.5K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.4B
$334K 0.18%
10,637
+156
+1% +$5.09K
AEP icon
74
American Electric Power
AEP
$72.6B
$323K 0.17%
3,500
– –
VOX icon
75
Vanguard Communication Services ETF
VOX
$5.96B
$306K 0.16%
1,972
-9
-0.5% -$1.37K
1 2
3
4

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