IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+1.53%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$1.73M
Cap. Flow %
0.93%
Top 10 Hldgs %
65.19%
Holding
111
New
21
Increased
37
Reduced
41
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.54M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.14M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.83M
4
FXI icon
iShares China Large-Cap ETF
FXI
$2.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.21M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.95M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$2.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.55M

Sector Composition

1 Real Estate 0.03%
2 Financials 0.01%
3 Energy 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILF icon
76
iShares Latin America 40 ETF
ILF
$1.76B
$33K 0.02%
1,110
-24
-2% -$714
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$33K 0.02%
+623
New +$33K
PIV
78
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$26K 0.01%
+1,109
New +$26K
DBC icon
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$25K 0.01%
+1,449
New +$25K
V icon
80
Visa
V
$683B
$22K 0.01%
340
+255
+300% +$16.5K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$19B
$20K 0.01%
+498
New +$20K
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$18K 0.01%
447
+267
+148% +$10.8K
JNK icon
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$17K 0.01%
441
– –
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$17K 0.01%
296
+104
+54% +$5.97K
CUT icon
85
Invesco MSCI Global Timber ETF
CUT
$46.6M
$11K 0.01%
+441
New +$11K
AMLP icon
86
Alerian MLP ETF
AMLP
$10.7B
$10K 0.01%
615
+225
+58% +$3.66K
F icon
87
Ford
F
$46.8B
$6K ﹤0.01%
400
– –
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5K ﹤0.01%
53
– –
FXE icon
89
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$2K ﹤0.01%
18
+8
+80% +$889
MSI icon
90
Motorola Solutions
MSI
$78.7B
$1K ﹤0.01%
20
– –
GMF icon
91
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
– –
-10
Closed -$1K
PAA icon
92
Plains All American Pipeline
PAA
$12.7B
– –
-219
Closed -$11K
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4