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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
-0.78%
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
$229M
AUM Growth
-$16.9M
Cap. Flow
-$14M
Cap. Flow %
-6.13%
Top 10 Hldgs %
50.28%
Holding
174
New
5
Increased
60
Reduced
59
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.23M
5
AAPL icon
Apple
AAPL
+$2.57M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$8.98M
3
GLD icon
SPDR Gold Trust
GLD
+$8.63M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.59M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.41M

Sector Composition

1 Communication Services 4.13%
2 Technology 1.9%
3 Financials 0.69%
4 Consumer Discretionary 0.56%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$53.5B
$16K 0.01%
546
+37
+7% +$988
CCEP icon
152
Coca-Cola Europacific Partners
CCEP
$46.2B
$11K ﹤0.01%
200
– –
NSC icon
153
Norfolk Southern
NSC
$73.8B
$11K ﹤0.01%
48
– –
NAVI icon
154
Navient
NAVI
$796M
$10K ﹤0.01%
500
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$10K ﹤0.01%
317
-97
-23% -$3.03K
VUG icon
156
Vanguard Growth ETF
VUG
$227B
$10K ﹤0.01%
198
-18
-8% -$896
MO icon
157
Altria Group
MO
$118B
$9K ﹤0.01%
200
– –
CCL icon
158
Carnival Corporation Ltd
CCL
$36.4B
$8K ﹤0.01%
300
– –
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8K ﹤0.01%
77
-1
-1% -$108
DUK icon
160
Duke Energy
DUK
$96.9B
$7K ﹤0.01%
+75
New +$7.76K
ILF icon
161
iShares Latin America 40 ETF
ILF
$3.78B
$7K ﹤0.01%
260
-29
-10% -$847
MXI icon
162
iShares Global Materials ETF
MXI
$340M
$6K ﹤0.01%
70
-971
-93% -$88.3K
MSI icon
163
Motorola Solutions
MSI
$67.6B
$5K ﹤0.01%
20
– –
OGN icon
164
Organon & Co
OGN
$3.54B
$3K ﹤0.01%
100
– –
TSI
165
TCW Strategic Income Fund
TSI
$215M
$3K ﹤0.01%
600
– –
MSOS icon
166
AdvisorShares Pure US Cannabis ETF
MSOS
$925M
$1K ﹤0.01%
+33
New +$1.14K
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$1K ﹤0.01%
10
-1
-9% -$138
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
– –
-62,546
Closed -$6.59M
MJ icon
169
Amplify Alternative Harvest ETF
MJ
$104M
– –
-11
Closed -$3K
REM icon
170
iShares Mortgage Real Estate ETF
REM
$561M
– –
-118,712
Closed -$4.41M
TBF icon
171
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
– –
-249,581
Closed -$4.21M
UHT
172
Universal Health Realty Income Trust
UHT
$592M
– –
-560
Closed -$34K
3 4 5 6
7

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