IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+4.1%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$16.8M
Cap. Flow %
-10.74%
Top 10 Hldgs %
56.6%
Holding
167
New
–
Increased
33
Reduced
39
Closed
87

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$455K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$385K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$172K
4
QQQ icon
Invesco QQQ Trust
QQQ
$156K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$93K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$3.65M
2
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$1.12M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$1.07M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.05M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$926K

Sector Composition

1 Technology 0.96%
2 Financials 0.48%
3 Utilities 0.34%
4 Industrials 0.32%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
101
Ford
F
$47B
– –
-1,400
Closed -$16.3K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-3,634
Closed -$183K
FXF icon
103
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
– –
-1,324
Closed -$128K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-7,383
Closed -$168K
GQRE icon
105
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
– –
-855
Closed -$45K
HAS icon
106
Hasbro
HAS
$11.3B
– –
-200
Closed -$12.2K
HON icon
107
Honeywell
HON
$137B
– –
-30
Closed -$6.43K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-214
Closed -$15.8K
HYGV icon
109
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
– –
-26,232
Closed -$1.05M
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-1,076
Closed -$59K
IDHQ icon
111
Invesco S&P International Developed Quality ETF
IDHQ
$487M
– –
-971
Closed -$24K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
– –
-437
Closed -$41.8K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-904
Closed -$45K
ILF icon
114
iShares Latin America 40 ETF
ILF
$1.75B
– –
-312
Closed -$7.14K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$62.3B
– –
-2,158
Closed -$126K
IXC icon
116
iShares Global Energy ETF
IXC
$1.85B
– –
-1,703
Closed -$66.4K
JNJ icon
117
Johnson & Johnson
JNJ
$429B
– –
-250
Closed -$44.2K
JNK icon
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-166
Closed -$14.9K
JPIN icon
119
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
– –
-353
Closed -$17.4K
LHX icon
120
L3Harris
LHX
$51.7B
– –
-27
Closed -$5.62K
LLY icon
121
Eli Lilly
LLY
$650B
– –
-130
Closed -$47.6K
MGEE icon
122
MGE Energy Inc
MGEE
$3.12B
– –
-1,820
Closed -$128K
MO icon
123
Altria Group
MO
$112B
– –
-100
Closed -$4.57K
MRK icon
124
Merck
MRK
$212B
– –
-1,000
Closed -$111K
MS icon
125
Morgan Stanley
MS
$237B
– –
-2,000
Closed -$170K
3 4
5
6 7