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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
+1.59%
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
$155M
AUM Growth
-$30.2M
Cap. Flow
-$32.6M
Cap. Flow %
-21.09%
Top 10 Hldgs %
56.73%
Holding
86
New
5
Increased
5
Reduced
60
Closed
8

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$1.35M
2
SLV icon
iShares Silver Trust
SLV
+$326K
3
GLD icon
SPDR Gold Trust
GLD
+$278K
4
NEE icon
NextEra Energy
NEE
+$222K
5
COF icon
Capital One
COF
+$204K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.97M
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M

Sector Composition

1 Financials 1.16%
2 Industrials 0.49%
3 Utilities 0.4%
4 Technology 0.35%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$426K 0.28%
624
-63
-9% -$42.6K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$422K 0.27%
8,796
-3,007
-25% -$145K
SLV icon
53
iShares Silver Trust
SLV
$27.9B
$420K 0.27%
+6,521
New +$326K
AEP icon
54
American Electric Power
AEP
$72.1B
$404K 0.26%
3,500
– –
TDTT icon
55
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$376K 0.24%
15,629
-9,245
-37% -$224K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$77.5B
$364K 0.23%
3,785
-264
-7% -$25K
IGE icon
57
iShares North American Natural Resources ETF
IGE
$720M
$363K 0.23%
7,228
-1,604
-18% -$78.6K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.6B
$359K 0.23%
3,351
-31
-0.9% -$3.32K
MS icon
59
Morgan Stanley
MS
$359B
$356K 0.23%
2,003
– –
JPUS
60
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
$354K 0.23%
2,859
-1,294
-31% -$160K
AMZN icon
61
Amazon
AMZN
$2.74T
$348K 0.22%
1,506
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.52T
$315K 0.2%
1,003
– –
JPSE icon
63
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$314K 0.2%
6,272
-7,327
-54% -$367K
AGZD icon
64
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$117M
$306K 0.2%
13,623
-980
-7% -$22K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$48.6B
$304K 0.2%
1,431
-184
-11% -$38.6K
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.52B
$296K 0.19%
2,910
-1,818
-38% -$183K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$288K 0.19%
+727
New +$278K
AAPL icon
68
Apple
AAPL
$4.81T
$286K 0.18%
1,051
+40
+4% +$10.7K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.7B
$277K 0.18%
1,124
-99
-8% -$24.3K
MSFT icon
70
Microsoft
MSFT
$2.94T
$256K 0.17%
529
+24
+5% +$12K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$231K 0.15%
3,447
-3,154
-48% -$209K
CVX icon
72
Chevron
CVX
$362B
$228K 0.15%
1,494
+16
+1% +$2.44K
COF icon
73
Capital One
COF
$129B
$222K 0.14%
+917
New +$204K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.4B
$215K 0.14%
6,960
-2,260
-25% -$70.4K
NEE icon
75
NextEra Energy
NEE
$186B
$215K 0.14%
+2,681
New +$222K
1 2
3
4

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