IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-1.43%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$68.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
51.74%
Holding
89
New
–
Increased
39
Reduced
35
Closed
3

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$799K
2
QQQ icon
Invesco QQQ Trust
QQQ
$487K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$308K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$284K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$235K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.06M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$607K
3
VV icon
Vanguard Large-Cap ETF
VV
$463K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$228K
5
DVY icon
iShares Select Dividend ETF
DVY
$224K

Sector Composition

1 Technology 1.28%
2 Financials 0.71%
3 Consumer Discretionary 0.43%
4 Industrials 0.37%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$67B
$298K 0.16%
1,347
-3
-0.2% -$663
GILD icon
77
Gilead Sciences
GILD
$140B
$296K 0.15%
3,200
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$262K 0.14%
3,354
+52
+2% +$4.06K
MS icon
79
Morgan Stanley
MS
$240B
$251K 0.13%
2,000
– –
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$244K 0.13%
3,457
+48
+1% +$3.39K
USDU icon
81
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$243K 0.13%
8,769
+32
+0.4% +$885
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$9.15B
$234K 0.12%
4,599
+90
+2% +$4.58K
SLV icon
83
iShares Silver Trust
SLV
$19.6B
$224K 0.12%
8,496
+156
+2% +$4.11K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$219K 0.11%
1,897
-47
-2% -$5.43K
PZA icon
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$217K 0.11%
9,176
+596
+7% +$14.1K
CVX icon
86
Chevron
CVX
$324B
$214K 0.11%
1,476
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,662
Closed -$224K
IAU icon
88
iShares Gold Trust
IAU
$50.6B
– –
-21,237
Closed -$1.06M
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
– –
-2,648
Closed -$224K
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