IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+3.07%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$542K
Cap. Flow %
-0.31%
Top 10 Hldgs %
72.56%
Holding
153
New
5
Increased
48
Reduced
29
Closed
66

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.11M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$1.07M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$970K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.27M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$926K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$738K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$465K

Sector Composition

1 Energy 0.02%
2 Financials 0.01%
3 Consumer Discretionary 0%
4 Technology 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$12K 0.01%
313
-85
-21% -$3.26K
PAA icon
77
Plains All American Pipeline
PAA
$12.7B
$12K 0.01%
195
+152
+353% +$9.35K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$12K 0.01%
204
+170
+500% +$10K
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$11K 0.01%
226
+206
+1,030% +$10K
CHXX
80
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$11K 0.01%
639
-19
-3% -$327
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$7K ﹤0.01%
133
-89
-40% -$4.68K
F icon
82
Ford
F
$46.8B
$7K ﹤0.01%
400
– –
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$7K ﹤0.01%
63
+11
+21% +$1.22K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4K ﹤0.01%
26
– –
FXE icon
85
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$1K ﹤0.01%
7
– –
MSI icon
86
Motorola Solutions
MSI
$78.7B
$1K ﹤0.01%
20
– –
AAPL icon
87
Apple
AAPL
$3.45T
– –
-8
Closed -$4K
ACCO icon
88
Acco Brands
ACCO
$362M
– –
-27
Closed –
AMG icon
89
Affiliated Managers Group
AMG
$6.39B
– –
-5
Closed -$1K
AMT icon
90
American Tower
AMT
$95.5B
– –
-3
Closed –
BA icon
91
Boeing
BA
$177B
– –
-10
Closed -$1K
BAC icon
92
Bank of America
BAC
$376B
– –
-15
Closed –
BF.B icon
93
Brown-Forman Class B
BF.B
$14.2B
– –
-22
Closed -$2K
BGS icon
94
B&G Foods
BGS
$361M
– –
-44
Closed -$1K
BIIB icon
95
Biogen
BIIB
$19.4B
– –
-14
Closed -$4K
BPOP icon
96
Popular Inc
BPOP
$8.49B
– –
-8
Closed –
C icon
97
Citigroup
C
$178B
– –
-13
Closed -$1K
CMCSA icon
98
Comcast
CMCSA
$125B
– –
-84
Closed -$4K
CNP icon
99
CenterPoint Energy
CNP
$24.6B
– –
-20
Closed –
COP icon
100
ConocoPhillips
COP
$124B
– –
-19
Closed -$1K
2 3
4
5 6