IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-4.9%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$37.4M
Cap. Flow %
-21.73%
Top 10 Hldgs %
56.43%
Holding
174
New
17
Increased
35
Reduced
57
Closed
6

Top Buys

1
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$2.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.65M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.22M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$847K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$810K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$23M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$11M
3
GLD icon
SPDR Gold Trust
GLD
$5.98M
4
SLV icon
iShares Silver Trust
SLV
$3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.88M

Sector Composition

1 Technology 0.92%
2 Financials 0.73%
3 Utilities 0.65%
4 Industrials 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$273K 0.16%
4,056
+1,615
+66% +$109K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.64B
$262K 0.15%
3,175
-434
-12% -$35.8K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$66B
$259K 0.15%
4,618
+52
+1% +$2.92K
MSFT icon
79
Microsoft
MSFT
$3.77T
$245K 0.14%
1,051
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$67B
$234K 0.14%
1,419
-16
-1% -$2.64K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$218K 0.13%
3,816
-257
-6% -$14.7K
QLVD icon
82
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.5M
$212K 0.12%
9,877
-3,044
-24% -$65.3K
NEE icon
83
NextEra Energy, Inc.
NEE
$148B
$208K 0.12%
2,648
– –
SLV icon
84
iShares Silver Trust
SLV
$19.6B
$208K 0.12%
11,897
-171,610
-94% -$3M
GILD icon
85
Gilead Sciences
GILD
$140B
$197K 0.11%
3,200
– –
USDU icon
86
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$193K 0.11%
6,476
+166
+3% +$4.95K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$27.9B
$188K 0.11%
8,271
-3,014
-27% -$68.5K
CVX icon
88
Chevron
CVX
$324B
$178K 0.1%
1,236
– –
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$9.15B
$174K 0.1%
3,468
+222
+7% +$11.1K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$172K 0.1%
2,156
-122
-5% -$9.73K
DTE icon
91
DTE Energy
DTE
$28.4B
$159K 0.09%
1,386
– –
MS icon
92
Morgan Stanley
MS
$240B
$158K 0.09%
2,000
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.6B
$158K 0.09%
1,974
-2,489
-56% -$199K
SO icon
94
Southern Company
SO
$102B
$150K 0.09%
2,208
– –
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$138K 0.08%
1,739
-603
-26% -$47.9K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$63.1B
$127K 0.07%
2,190
-46
-2% -$2.67K
FXF icon
97
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$120K 0.07%
1,324
-121,125
-99% -$11M
D icon
98
Dominion Energy
D
$51.1B
$119K 0.07%
1,720
– –
MGEE icon
99
MGE Energy Inc
MGEE
$3.11B
$119K 0.07%
1,820
– –
UNP icon
100
Union Pacific
UNP
$133B
$115K 0.07%
590
– –
2 3
4
5 6