IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-4.16%
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
+$8.85M
Cap. Flow %
5.02%
Top 10 Hldgs %
69.39%
Holding
124
New
21
Increased
21
Reduced
46
Closed
12

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$11.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.2M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$4.43M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.3M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.91M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.49M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.42M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.62M

Sector Composition

1 Financials 0.02%
2 Industrials 0.01%
3 Energy 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
76
Lumen
LUMN
$5.1B
$3K ﹤0.01%
100
– –
AMBA icon
77
Ambarella
AMBA
$3.5B
$1K ﹤0.01%
16
– –
BA icon
78
Boeing
BA
$177B
$1K ﹤0.01%
9
– –
BAX icon
79
Baxter International
BAX
$12.7B
$1K ﹤0.01%
16
– –
COP icon
80
ConocoPhillips
COP
$124B
$1K ﹤0.01%
25
– –
EMR icon
81
Emerson Electric
EMR
$74.3B
$1K ﹤0.01%
19
– –
MSI icon
82
Motorola Solutions
MSI
$78.7B
$1K ﹤0.01%
20
– –
QCOM icon
83
Qualcomm
QCOM
$173B
$1K ﹤0.01%
16
– –
BXLT
84
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1K ﹤0.01%
+16
New +$1K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-7,978
Closed -$190K
CUT icon
86
Invesco MSCI Global Timber ETF
CUT
$46.6M
– –
-513
Closed -$13K
FXE icon
87
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$0 ﹤0.01%
+3
New –
FXI icon
88
iShares China Large-Cap ETF
FXI
$6.65B
$0 ﹤0.01%
1
-214,923
-100% –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-703
Closed -$83K
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-326
Closed -$89K
RWO icon
91
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-1,236
Closed -$57K
RWX icon
92
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-83,301
Closed -$3.49M
SRLN icon
93
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-4,057
Closed -$200K
TXRH icon
94
Texas Roadhouse
TXRH
$11.5B
$0 ﹤0.01%
11
– –
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-54,222
Closed -$4.91M
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$526B
– –
-922
Closed -$99K
VTV icon
97
Vanguard Value ETF
VTV
$144B
– –
-1,186
Closed -$99K
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-522
Closed -$27K
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