IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-0.78%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$14.2M
Cap. Flow %
-6.22%
Top 10 Hldgs %
50.28%
Holding
174
New
5
Increased
60
Reduced
58
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.23M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.06M
5
AAPL icon
Apple
AAPL
$2.47M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.2M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$8.82M
3
GLD icon
SPDR Gold Trust
GLD
$8.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.59M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$4.41M

Sector Composition

1 Communication Services 4.13%
2 Technology 1.9%
3 Financials 0.69%
4 Consumer Discretionary 0.56%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.6B
$283K 0.12%
5,431
-1,561
-22% -$81.3K
MSFT icon
77
Microsoft
MSFT
$3.72T
$282K 0.12%
1,000
– –
QLVD icon
78
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.5M
$279K 0.12%
10,268
+1,598
+18% +$43.4K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$27.7B
$242K 0.11%
9,135
+1,522
+20% +$40.3K
GILD icon
80
Gilead Sciences
GILD
$138B
$224K 0.1%
3,200
– –
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$208K 0.09%
2,648
– –
MS icon
82
Morgan Stanley
MS
$236B
$195K 0.09%
2,000
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$183K 0.08%
2,224
-22
-1% -$1.81K
DVY icon
84
iShares Select Dividend ETF
DVY
$20.6B
$175K 0.08%
1,523
-572
-27% -$65.7K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$61.9B
$172K 0.08%
2,330
-31
-1% -$2.29K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$168K 0.07%
1,894
+188
+11% +$16.7K
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$9.25B
$156K 0.07%
6,137
+5,608
+1,060% +$143K
DTE icon
88
DTE Energy
DTE
$28.2B
$155K 0.07%
1,386
– –
USDU icon
89
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$154K 0.07%
5,945
-37
-0.6% -$958
XLB icon
90
Materials Select Sector SPDR Fund
XLB
$5.48B
$154K 0.07%
1,941
+1,778
+1,091% +$141K
FXF icon
91
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$152K 0.07%
1,571
-91,162
-98% -$8.82M
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$9.11B
$151K 0.07%
2,973
-24
-0.8% -$1.22K
SO icon
93
Southern Company
SO
$102B
$137K 0.06%
2,208
– –
MGEE icon
94
MGE Energy Inc
MGEE
$3.1B
$134K 0.06%
1,820
– –
CVX icon
95
Chevron
CVX
$324B
$125K 0.05%
1,236
– –
SLV icon
96
iShares Silver Trust
SLV
$20B
$124K 0.05%
6,043
-101,336
-94% -$2.08M
BWX icon
97
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$119K 0.05%
4,151
-549
-12% -$15.7K
UNP icon
98
Union Pacific
UNP
$130B
$118K 0.05%
600
– –
D icon
99
Dominion Energy
D
$50.8B
$116K 0.05%
1,585
+600
+61% +$43.9K
ROP icon
100
Roper Technologies
ROP
$55.7B
$116K 0.05%
260
– –
2 3
4
5 6