IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-2.39%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$3.38M
Cap. Flow %
1.92%
Top 10 Hldgs %
70.62%
Holding
90
New
3
Increased
42
Reduced
37
Closed
2

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.08M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$711K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$643K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$418K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.32M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$930K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$447K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$388K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$269K

Sector Composition

1 Energy 0.03%
2 Financials 0.01%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$12.7B
$19K 0.01%
320
+125
+64% +$7.42K
V icon
77
Visa
V
$683B
$18K 0.01%
85
– –
JNK icon
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$17K 0.01%
431
+7
+2% +$276
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K 0.01%
349
+123
+54% +$5.99K
FXI icon
80
iShares China Large-Cap ETF
FXI
$6.65B
$15K 0.01%
394
-96
-20% -$3.66K
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$6K ﹤0.01%
133
– –
F icon
82
Ford
F
$46.8B
$6K ﹤0.01%
400
– –
AMLP icon
83
Alerian MLP ETF
AMLP
$10.7B
$5K ﹤0.01%
+245
New +$5K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5K ﹤0.01%
53
-10
-16% -$943
CUT icon
85
Invesco MSCI Global Timber ETF
CUT
$46.6M
$4K ﹤0.01%
+179
New +$4K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4K ﹤0.01%
26
– –
FXE icon
87
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$1K ﹤0.01%
10
+3
+43% +$300
MSI icon
88
Motorola Solutions
MSI
$78.7B
$1K ﹤0.01%
20
– –
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2
Closed –
CHXX
90
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
– –
-639
Closed -$11K
1 2 3
4