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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
+6.93%
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
$205M
AUM Growth
+$15.8M
Cap. Flow
+$3.42M
Cap. Flow %
1.66%
Top 10 Hldgs %
52.6%
Holding
87
New
3
Increased
23
Reduced
54
Closed
–

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$8.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$718K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$219K
4
COST icon
Costco
COST
+$210K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$768K
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$568K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K

Sector Composition

1 Technology 1.05%
2 Financials 0.67%
3 Consumer Discretionary 0.36%
4 Industrials 0.34%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
51
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
$628K 0.31%
5,315
-260
-5% -$29.6K
XT icon
52
iShares Future Exponential Technologies ETF
XT
$3.91B
$614K 0.3%
9,412
-128
-1% -$7.63K
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$614K 0.3%
10,218
– –
USB icon
54
US Bancorp
USB
$98.2B
$609K 0.3%
13,462
– –
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.52B
$567K 0.28%
5,904
-43
-0.7% -$4.04K
HBTA
56
Horizon Expedition Plus ETF
HBTA
$234M
$552K 0.27%
21,713
-96
-0.4% -$2.17K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$548K 0.27%
12,476
+66
+0.5% +$2.8K
IBUY icon
58
Amplify Online Retail ETF
IBUY
$112M
$504K 0.25%
7,306
-293
-4% -$18.7K
MSFT icon
59
Microsoft
MSFT
$2.94T
$500K 0.24%
1,006
+6
+0.6% +$2.61K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$481K 0.23%
1,326
-36
-3% -$12.2K
ALL icon
61
Allstate
ALL
$61.6B
$478K 0.23%
2,376
– –
AGZD icon
62
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$117M
$458K 0.22%
20,598
-331
-2% -$7.37K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$455K 0.22%
7,473
-31
-0.4% -$1.79K
IGE icon
64
iShares North American Natural Resources ETF
IGE
$720M
$425K 0.21%
9,599
+171
+2% +$7.33K
AMZN icon
65
Amazon
AMZN
$2.74T
$424K 0.21%
1,931
+9
+0.5% +$1.78K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77.5B
$393K 0.19%
4,395
+5
+0.1% +$427
AEP icon
67
American Electric Power
AEP
$72.1B
$363K 0.18%
3,500
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$356K 0.17%
4,298
-308
-7% -$25.4K
GILD icon
69
Gilead Sciences
GILD
$164B
$355K 0.17%
3,200
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.6B
$354K 0.17%
3,390
-56
-2% -$5.82K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.6B
$342K 0.17%
1,750
-238
-12% -$44.3K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$322K 0.16%
3,830
+341
+10% +$27.9K
TSLA icon
73
Tesla
TSLA
$1.48T
$318K 0.16%
1,002
+2
+0.2% +$603
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.4B
$290K 0.14%
9,464
-1,249
-12% -$37.6K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.7B
$290K 0.14%
1,345
– –
1 2
3
4

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