IFA

Interactive Financial Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 9.86%
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$727K
3
+$232K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$211K
5
COST icon
Costco
COST
+$209K

Top Sells

1
+$1.23M
2
+$817K
3
+$611K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$543K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$466K

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 icon
51
JPMorgan Diversified Return US Equity ETF
JPUS
$380M
$628K 0.31%
5,315
-260
XT icon
52
iShares Future Exponential Technologies ETF
XT
$3.78B
$614K 0.3%
9,412
-128
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$614K 0.3%
10,218
USB icon
54
US Bancorp
USB
$72.2B
$609K 0.3%
13,462
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.26B
$567K 0.28%
5,904
-43
HBTA
56
Horizon Expedition Plus ETF
HBTA
$116M
$552K 0.27%
21,713
-96
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.23B
$548K 0.27%
6,238
+33
IBUY icon
58
Amplify Online Retail ETF
IBUY
$151M
$504K 0.25%
7,306
-293
MSFT icon
59
Microsoft
MSFT
$3.82T
$500K 0.24%
1,006
+6
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$481K 0.23%
1,326
-36
ALL icon
61
Allstate
ALL
$51.5B
$478K 0.23%
2,376
AGZD icon
62
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
$458K 0.22%
20,598
-331
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$6.93B
$455K 0.22%
7,473
-31
IGE icon
64
iShares North American Natural Resources ETF
IGE
$596M
$425K 0.21%
9,599
+171
AMZN icon
65
Amazon
AMZN
$2.67T
$424K 0.21%
1,931
+9
EFA icon
66
iShares MSCI EAFE ETF
EFA
$67.5B
$393K 0.19%
4,395
+5
AEP icon
67
American Electric Power
AEP
$64.4B
$363K 0.18%
3,500
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$356K 0.17%
4,298
-308
GILD icon
69
Gilead Sciences
GILD
$153B
$355K 0.17%
3,200
MUB icon
70
iShares National Muni Bond ETF
MUB
$40.2B
$354K 0.17%
3,390
-56
IVE icon
71
iShares S&P 500 Value ETF
IVE
$42.1B
$342K 0.17%
1,750
-238
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$322K 0.16%
3,830
+341
TSLA icon
73
Tesla
TSLA
$1.48T
$318K 0.16%
1,002
+2
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.3B
$290K 0.14%
9,464
-1,249
IWM icon
75
iShares Russell 2000 ETF
IWM
$69.2B
$290K 0.14%
1,345
1 2
3
4