IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+4.82%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$3.86M
Cap. Flow %
-1.74%
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
$6.28M
2
GLD icon
SPDR Gold Trust
GLD
$2.97M
3
BABA icon
Alibaba
BABA
$2.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M

Top Sells

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$7.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.47M

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 Shares
Change % 		Capital Flow
MGEE icon
76
MGE Energy Inc
MGEE
$3.11B
$143K 0.06%
1,820
– –
SO icon
77
Southern Company
SO
$102B
$141K 0.06%
2,208
– –
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9.15B
$131K 0.06%
2,567
+62
+2% +$3.16K
USDU icon
79
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$129K 0.06%
4,822
+106
+2% +$2.84K
ERTH icon
80
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$127K 0.06%
2,538
-19
-0.7% -$951
JPIN icon
81
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$124K 0.06%
2,175
+33
+2% +$1.88K
RWO icon
82
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$114K 0.05%
2,217
-156
-7% -$8.02K
SLV icon
83
iShares Silver Trust
SLV
$19.6B
$113K 0.05%
6,765
-133,698
-95% -$2.23M
VTV icon
84
Vanguard Value ETF
VTV
$144B
$110K 0.05%
+920
New +$110K
MS icon
85
Morgan Stanley
MS
$240B
$102K 0.05%
2,000
– –
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$99K 0.04%
+827
New +$99K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
$92K 0.04%
673
+619
+1,146% +$84.6K
MRK icon
88
Merck
MRK
$210B
$91K 0.04%
1,000
– –
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$85K 0.04%
+227
New +$85K
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$82K 0.04%
1,392
-39
-3% -$2.3K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$81K 0.04%
+969
New +$81K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$79K 0.04%
+409
New +$79K
MSFT icon
93
Microsoft
MSFT
$3.77T
$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
$1.27B
$75K 0.03%
+4,720
New +$75K
GNR icon
96
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$74K 0.03%
+1,606
New +$74K
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$70K 0.03%
837
+43
+5% +$3.6K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$1.93B
$69K 0.03%
590
-84
-12% -$9.82K
UHT
99
Universal Health Realty Income Trust
UHT
$563M
$66K 0.03%
560
– –
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$65K 0.03%
1,217
+167
+16% +$8.92K
2 3
4
5 6