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IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$172M
AUM Growth
-$4.03M
Cap. Flow
-$6.72M
Cap. Flow %
-3.9%
Top 10 Hldgs %
67.41%
Holding
126
New
13
Increased
34
Reduced
42
Closed
5

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.49M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$612K

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.51M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.21M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K

Sector Composition

1 Financials 0.02%
2 Real Estate 0.01%
3 Energy 0.01%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5K ﹤0.01%
51
-3
-6% -$323
GUNR icon
77
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$5K ﹤0.01%
245
+2
+0.8% +$49
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$5K ﹤0.01%
56
+1
+2% +$94
VZ icon
79
Verizon
VZ
$179B
$5K ﹤0.01%
100
– –
NSC icon
80
Norfolk Southern
NSC
$73.8B
$4K ﹤0.01%
50
– –
CHY
81
Calamos Convertible and High Income Fund
CHY
$1.09B
$3K ﹤0.01%
300
– –
CSX icon
82
CSX Corp
CSX
$91.8B
$3K ﹤0.01%
300
– –
DUK icon
83
Duke Energy
DUK
$96.9B
$3K ﹤0.01%
41
– –
LUMN icon
84
Lumen
LUMN
$6.65B
$3K ﹤0.01%
100
– –
AMBA icon
85
Ambarella
AMBA
$3.02B
$1K ﹤0.01%
16
– –
BA icon
86
Boeing
BA
$172B
$1K ﹤0.01%
9
– –
BAX icon
87
Baxter International
BAX
$11.4B
$1K ﹤0.01%
16
– –
COP icon
88
ConocoPhillips
COP
$136B
$1K ﹤0.01%
25
– –
EMR icon
89
Emerson Electric
EMR
$76.3B
$1K ﹤0.01%
19
– –
MSI icon
90
Motorola Solutions
MSI
$67.6B
$1K ﹤0.01%
20
– –
QCOM icon
91
Qualcomm
QCOM
$188B
$1K ﹤0.01%
16
– –
BXLT
92
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1K ﹤0.01%
16
– –
FXE icon
93
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$0 ﹤0.01%
3
– –
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.62B
$0 ﹤0.01%
1
– –
TXRH icon
95
Texas Roadhouse
TXRH
$12.5B
$0 ﹤0.01%
11
– –
ATPG
96
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
+900
New –
1 2 3
4

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APW
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MPIM
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