IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-4.9%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$37.4M
Cap. Flow %
-21.73%
Top 10 Hldgs %
56.43%
Holding
174
New
17
Increased
35
Reduced
57
Closed
6

Top Buys

1
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$2.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.65M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.22M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$847K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$810K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$23M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$11M
3
GLD icon
SPDR Gold Trust
GLD
$5.98M
4
SLV icon
iShares Silver Trust
SLV
$3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.88M

Sector Composition

1 Technology 0.92%
2 Financials 0.73%
3 Utilities 0.65%
4 Industrials 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
151
Coca-Cola Europacific Partners
CCEP
$40.4B
$9K 0.01%
200
– –
ILF icon
152
iShares Latin America 40 ETF
ILF
$1.76B
$8K ﹤0.01%
324
-12
-4% -$296
DUK icon
153
Duke Energy
DUK
$95.3B
$7K ﹤0.01%
75
– –
NAVI icon
154
Navient
NAVI
$1.36B
$7K ﹤0.01%
500
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7K ﹤0.01%
334
+7
+2% +$147
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7K ﹤0.01%
65
-7
-10% -$754
VUG icon
157
Vanguard Growth ETF
VUG
$185B
$7K ﹤0.01%
32
– –
LHX icon
158
L3Harris
LHX
$51.9B
$6K ﹤0.01%
27
– –
MXI icon
159
iShares Global Materials ETF
MXI
$225M
$5K ﹤0.01%
76
+1
+1% +$66
HON icon
160
Honeywell
HON
$139B
$5K ﹤0.01%
32
– –
MO icon
161
Altria Group
MO
$113B
$4K ﹤0.01%
100
-100
-50% -$4K
MSI icon
162
Motorola Solutions
MSI
$78.7B
$4K ﹤0.01%
20
– –
WBD icon
163
Warner Bros
WBD
$28.8B
$3K ﹤0.01%
253
– –
CCL icon
164
Carnival Corp
CCL
$43.2B
$2K ﹤0.01%
300
– –
OGN icon
165
Organon & Co
OGN
$2.45B
$2K ﹤0.01%
100
– –
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2K ﹤0.01%
14
– –
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-11
Closed -$2K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-18
Closed -$2K
QDF icon
169
FlexShares Quality Dividend Index Fund
QDF
$1.93B
– –
-5,271
Closed -$267K
SLVP icon
170
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
– –
-6,037
Closed -$75K
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-27
Closed -$4K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-11
Closed -$1K
3 4 5 6
7