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IFA
Interactive Financial Advisors Portfolio holdings
AUM
$153M
1-Year Est. Return
13.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$155M
AUM Growth
-$30.2M
(-16%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-21.09%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
86
New
5
Increased
5
Reduced
60
Closed
8
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$1.35M |
| 2 |
iShares Silver Trust
SLV
|
+$326K |
| 3 |
SPDR Gold Trust
GLD
|
+$278K |
| 4 |
NextEra Energy
NEE
|
+$222K |
| 5 |
Capital One
COF
|
+$204K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.71M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.97M |
| 3 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$2.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.71M |
Sector Composition
| 1 | Financials | 1.16% |
| 2 | Industrials | 0.49% |
| 3 | Utilities | 0.4% |
| 4 | Technology | 0.35% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $206K | 0.13% |
2,486
-1,488
| -37% | -$123K |
|
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $205K | 0.13% |
8,826
-5
| -0.1% | -$116 |
|
78
Amplify Online Retail ETF
IBUY
$112M
| $204K | 0.13% |
2,747
-272
| -9% | -$20.1K |
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| – | – |
-3,906
| Closed | -$331K |
|
80
iShares S&P 500 Growth ETF
IVW
$75.5B
| – | – |
-1,906
| Closed | -$230K |
|
81
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| – | – |
-3,815
| Closed | -$254K |
|
82
Global X US Infrastructure Development ETF
PAVE
$14B
| – | – |
-8,970
| Closed | -$427K |
|
83
Southern Company
SO
$107B
| – | – |
-2,208
| Closed | -$209K |
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.22B
| – | – |
-560
| Closed | -$222K |
|
85
Vanguard Communication Services ETF
VOX
$5.98B
| – | – |
-1,217
| Closed | -$228K |
|
86
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| – | – |
-7,210
| Closed | -$323K |
|
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