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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
+4.82%
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
$222M
AUM Growth
+$4.46M
Cap. Flow
-$4.45M
Cap. Flow %
-2.01%
Top 10 Hldgs %
58.22%
Holding
144
New
21
Increased
55
Reduced
36
Closed
2

Top Buys

1
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.11M
2
GLD icon
SPDR Gold Trust
GLD
+$2.9M
3
BABA icon
Alibaba
BABA
+$2.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$6.97M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.39M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.46M

Sector Composition

1 Technology 1.99%
2 Communication Services 1.21%
3 Consumer Discretionary 1.13%
4 Utilities 0.47%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
76
MGE Energy Inc
MGEE
$3.09B
$143K 0.06%
1,820
– –
SO icon
77
Southern Company
SO
$108B
$141K 0.06%
2,208
– –
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10B
$131K 0.06%
2,567
+62
+2% +$3.16K
USDU icon
79
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$129K 0.06%
4,822
+106
+2% +$2.94K
ERTH icon
80
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$127K 0.06%
2,538
-19
-0.7% -$889
JPIN icon
81
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$124K 0.06%
2,175
+33
+2% +$1.82K
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$114K 0.05%
2,217
-156
-7% -$8.12K
SLV icon
83
iShares Silver Trust
SLV
$26.7B
$113K 0.05%
6,765
-133,698
-95% -$2.17M
VTV icon
84
Vanguard Value ETF
VTV
$186B
$110K 0.05%
+920
New +$106K
MS icon
85
Morgan Stanley
MS
$340B
$102K 0.05%
2,000
– –
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$99K 0.04%
+827
New +$95.3K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.2B
$92K 0.04%
673
+619
+1,146% +$82K
MRK icon
88
Merck
MRK
$317B
$91K 0.04%
1,048
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$85K 0.04%
+227
New +$82K
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$82K 0.04%
1,392
-39
-3% -$2.34K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$111B
$81K 0.04%
+969
New +$78K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$79K 0.04%
+818
New +$75.5K
MSFT icon
93
Microsoft
MSFT
$3.01T
$79K 0.04%
500
– –
DFS
94
DELISTED
Discover Financial Services
DFS
$76K 0.03%
900
– –
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$75K 0.03%
+4,720
New +$73.3K
GNR icon
96
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$74K 0.03%
+1,606
New +$71.4K
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$70K 0.03%
837
+43
+5% +$3.67K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.11B
$69K 0.03%
1,180
-168
-12% -$9.88K
UHT
99
Universal Health Realty Income Trust
UHT
$610M
$66K 0.03%
560
– –
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$65K 0.03%
1,217
+167
+16% +$8.96K
2 3
4
5 6

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