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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
+3.07%
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
$177M
AUM Growth
+$4.57M
Cap. Flow
-$605K
Cap. Flow %
-0.34%
Top 10 Hldgs %
72.56%
Holding
153
New
5
Increased
48
Reduced
29
Closed
66

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.06M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$939K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$891K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$744K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$461K

Sector Composition

1 Energy 0.02%
2 Financials 0.01%
3 Consumer Discretionary 0%
4 Technology 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$56.5B
– –
-8
Closed –
EBAY icon
102
eBay
EBAY
$50.1B
– –
-100
Closed -$2K
FCX icon
103
Freeport-McMoran
FCX
$87.6B
– –
-65
Closed -$2K
FNB icon
104
FNB Corp
FNB
$6.79B
– –
-10
Closed –
GD icon
105
General Dynamics
GD
$98.9B
– –
-5
Closed -$1K
GDOT icon
106
Green Dot
GDOT
$763M
– –
-25
Closed –
HAL icon
107
Halliburton
HAL
$29.4B
– –
-40
Closed -$2K
HD icon
108
Home Depot
HD
$340B
– –
-40
Closed -$3K
HIG icon
109
Hartford Financial Services
HIG
$36.9B
– –
-6
Closed –
JCI icon
110
Johnson Controls International
JCI
$87.1B
– –
-9
Closed –
JNJ icon
111
Johnson & Johnson
JNJ
$595B
– –
-20
Closed -$2K
JPM icon
112
JPMorgan Chase
JPM
$930B
– –
-15
Closed -$1K
KEY icon
113
KeyCorp
KEY
$25.4B
– –
-14
Closed –
KO icon
114
Coca-Cola
KO
$355B
– –
-18
Closed -$1K
LUMN icon
115
Lumen
LUMN
$6.65B
– –
-5
Closed –
MCK icon
116
McKesson
MCK
$93.2B
– –
-5
Closed -$1K
MET icon
117
MetLife
MET
$59.3B
– –
-11
Closed -$1K
MO icon
118
Altria Group
MO
$118B
– –
-30
Closed -$1K
MTN icon
119
Vail Resorts
MTN
$5.27B
– –
-15
Closed -$1K
NOC icon
120
Northrop Grumman
NOC
$74.6B
– –
-2
Closed –
NSC icon
121
Norfolk Southern
NSC
$73.8B
– –
-1
Closed –
PNC icon
122
PNC Financial Services
PNC
$102B
– –
-5
Closed –
PRI icon
123
Primerica
PRI
$9.52B
– –
-5
Closed –
PSX icon
124
Phillips 66
PSX
$78.6B
– –
-27
Closed -$2K
SANM icon
125
Sanmina
SANM
$11.1B
– –
-12
Closed –
2 3 4
5
6

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