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
MSI icon
126
Motorola Solutions
MSI
$79.8B
– –
-20
Closed -$5.15K
MXI icon
127
iShares Global Materials ETF
MXI
$224M
– –
-77
Closed -$6.06K
NANR icon
128
SPDR S&P North American Natural Resources ETF
NANR
$646M
– –
-3,097
Closed -$168K
NAVI icon
129
Navient
NAVI
$1.36B
– –
-500
Closed -$8.23K
NFRA icon
130
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
– –
-1,024
Closed -$51.6K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-2,126
Closed -$191K
NSC icon
132
Norfolk Southern
NSC
$62.5B
– –
-48
Closed -$11.8K
OGN icon
133
Organon & Co
OGN
$2.44B
– –
-100
Closed -$2.79K
PEP icon
134
PepsiCo
PEP
$206B
– –
-215
Closed -$38.8K
PG icon
135
Procter & Gamble
PG
$370B
– –
-314
Closed -$47.6K
QDF icon
136
FlexShares Quality Dividend Index Fund
QDF
$1.91B
– –
-10,605
Closed -$558K
QLC icon
137
FlexShares US Quality Large Cap Index Fund
QLC
$557M
– –
-9,809
Closed -$418K
QLV icon
138
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
– –
-18,418
Closed -$926K
QLVD icon
139
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$60.8M
– –
-8,949
Closed -$215K
RAAX icon
140
VanEck Inflation Allocation ETF
RAAX
$148M
– –
-2,847
Closed -$70.6K
ROP icon
141
Roper Technologies
ROP
$55.7B
– –
-260
Closed -$112K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-346
Closed -$8.19K
SKOR icon
143
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$558M
– –
-23,136
Closed -$1.07M
SO icon
144
Southern Company
SO
$101B
– –
-2,208
Closed -$158K
SPBO icon
145
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
– –
-6,571
Closed -$186K
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-65
Closed -$6.78K
T icon
147
AT&T
T
$208B
– –
-656
Closed -$12.1K
TBF icon
148
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
– –
-2,095
Closed -$47.5K
TILT icon
149
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
– –
-5,172
Closed -$769K
TRV icon
150
Travelers Companies
TRV
$61.4B
– –
-158
Closed -$29.6K
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