IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+10.16%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$21.4M
Cap. Flow %
-11.45%
Top 10 Hldgs %
59.61%
Holding
86
New
2
Increased
43
Reduced
37
Closed
4

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$18.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.4M
3
MSFT icon
Microsoft
MSFT
$10.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.38M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$25.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.3M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$14.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.6M
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$9.81M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 2.29%
3 Financials 1.74%
4 Utilities 0.3%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$11.8B
$259K 0.14%
3,200
-20,733
-87% -$1.68M
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$258K 0.14%
2,193
+775
+55% +$91.2K
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.64B
$235K 0.13%
3,032
+735
+32% +$56.9K
ALL icon
79
Allstate
ALL
$53.6B
$231K 0.12%
1,968
-408
-17% -$47.8K
VV icon
80
Vanguard Large-Cap ETF
VV
$44.5B
$226K 0.12%
1,932
-11,851
-86% -$1.39M
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$131B
$222K 0.12%
1,488
-102,525
-99% -$15.3M
SCHH icon
82
Schwab US REIT ETF
SCHH
$8.37B
$205K 0.11%
4,056
-24,980
-86% -$1.26M
BAB icon
83
Invesco Taxable Municipal Bond ETF
BAB
$901M
– –
-8,106
Closed -$205K
GLD icon
84
SPDR Gold Trust
GLD
$107B
– –
-2,180
Closed -$374K
IAU icon
85
iShares Gold Trust
IAU
$50.6B
– –
-21,372
Closed -$748K
VTV icon
86
Vanguard Value ETF
VTV
$144B
– –
-1,696
Closed -$234K
1 2 3
4