IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+3.78%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$22.7M
Cap. Flow %
13.88%
Top 10 Hldgs %
75.23%
Holding
71
New
10
Increased
28
Reduced
24
Closed
1

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$7.98M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.38M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$3.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.44M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.37M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.18M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.07M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$887K

Sector Composition

1 Financials 0.01%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$35K 0.02%
332
-8,412
-96% -$887K
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$25K 0.02%
521
-73
-12% -$3.5K
FXI icon
53
iShares China Large-Cap ETF
FXI
$6.65B
$23K 0.01%
629
-13
-2% -$475
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$23K 0.01%
220
+183
+495% +$19.1K
V icon
55
Visa
V
$683B
$16K 0.01%
85
– –
GUNR icon
56
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$13K 0.01%
382
+5
+1% +$170
CHXX
57
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$13K 0.01%
753
+19
+3% +$328
VUG icon
58
Vanguard Growth ETF
VUG
$185B
$10K 0.01%
+114
New +$10K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9K 0.01%
+88
New +$9K
F icon
60
Ford
F
$46.8B
$7K ﹤0.01%
400
– –
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6K ﹤0.01%
58
+41
+241% +$4.24K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4K ﹤0.01%
31
– –
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4K ﹤0.01%
41
– –
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4K ﹤0.01%
36
+8
+29% +$889
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2K ﹤0.01%
+26
New +$2K
MSI icon
66
Motorola Solutions
MSI
$78.7B
$1K ﹤0.01%
20
– –
FXE icon
67
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
– –
-18
Closed -$2K
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3