IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+3.28%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$10.6M
Cap. Flow %
-6.52%
Top 10 Hldgs %
62.29%
Holding
124
New
3
Increased
38
Reduced
34
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.09M
3
GLD icon
SPDR Gold Trust
GLD
$3.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.72M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.55M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$17.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.63M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.72M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.51M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$757K

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
DUK icon
76
Duke Energy
DUK
$95.3B
$3K ﹤0.01%
41
– –
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3K ﹤0.01%
28
-161,461
-100% -$17.3M
LUMN icon
78
Lumen
LUMN
$5.1B
$3K ﹤0.01%
100
– –
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3K ﹤0.01%
28
-28
-50% -$3K
MSI icon
80
Motorola Solutions
MSI
$78.7B
$2K ﹤0.01%
20
– –
BA icon
81
Boeing
BA
$177B
$1K ﹤0.01%
9
– –
BAX icon
82
Baxter International
BAX
$12.7B
$1K ﹤0.01%
16
– –
COP icon
83
ConocoPhillips
COP
$124B
$1K ﹤0.01%
25
– –
EMR icon
84
Emerson Electric
EMR
$74.3B
$1K ﹤0.01%
19
– –
QCOM icon
85
Qualcomm
QCOM
$173B
$1K ﹤0.01%
16
– –
AMBA icon
86
Ambarella
AMBA
$3.5B
– –
-16
Closed -$1K
CUT icon
87
Invesco MSCI Global Timber ETF
CUT
$46.6M
– –
-1,124
Closed -$26K
FXE icon
88
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$0 ﹤0.01%
3
– –
FXI icon
89
iShares China Large-Cap ETF
FXI
$6.65B
– –
-1
Closed –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-636
Closed -$70K
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-327
Closed -$83K
RWO icon
92
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-1,633
Closed -$76K
TXRH icon
93
Texas Roadhouse
TXRH
$11.5B
$0 ﹤0.01%
11
– –
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-1,075
Closed -$92K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$526B
– –
-923
Closed -$96K
VTV icon
96
Vanguard Value ETF
VTV
$144B
– –
-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