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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
+3.28%
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
$163M
AUM Growth
-$9.33M
Cap. Flow
-$12.6M
Cap. Flow %
-7.73%
Top 10 Hldgs %
62.29%
Holding
122
New
3
Increased
38
Reduced
34
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
3
GLD icon
SPDR Gold Trust
GLD
+$3.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.45M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$18.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$718K

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 Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$98.2B
$3K ﹤0.01%
41
– –
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$3K ﹤0.01%
56
-322,922
-100% -$18.8M
LUMN icon
78
Lumen
LUMN
$6.53B
$3K ﹤0.01%
100
– –
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3K ﹤0.01%
28
-28
-50% -$2.46K
MSI icon
80
Motorola Solutions
MSI
$68.3B
$2K ﹤0.01%
20
– –
BA icon
81
Boeing
BA
$170B
$1K ﹤0.01%
9
– –
BAX icon
82
Baxter International
BAX
$11.9B
$1K ﹤0.01%
16
– –
COP icon
83
ConocoPhillips
COP
$137B
$1K ﹤0.01%
25
– –
EMR icon
84
Emerson Electric
EMR
$76.6B
$1K ﹤0.01%
19
– –
QCOM icon
85
Qualcomm
QCOM
$180B
$1K ﹤0.01%
16
– –
AMBA icon
86
Ambarella
AMBA
$2.8B
– –
-16
Closed -$1K
CUT icon
87
Invesco MSCI Global Timber ETF
CUT
$31.3M
– –
-1,124
Closed -$26K
FXE icon
88
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$0 ﹤0.01%
3
– –
FXI icon
89
iShares China Large-Cap ETF
FXI
$4.66B
– –
-1
Closed –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-1,272
Closed -$70K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-327
Closed -$83K
RWO icon
92
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-1,633
Closed -$76K
TXRH icon
93
Texas Roadhouse
TXRH
$12.8B
$0 ﹤0.01%
11
– –
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-1,075
Closed -$92K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$665B
– –
-923
Closed -$96K
VTV icon
96
Vanguard Value ETF
VTV
$186B
– –
-1,174
Closed -$96K
BXLT
97
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-16
Closed -$1K
PCL
98
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-304
Closed -$15K
ATPG
99
DELISTED
ATP OIL & GAS CORPORATION
ATPG
– –
-900
Closed –
1 2 3
4

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