IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+9.12%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$179K
Cap. Flow %
-0.09%
Top 10 Hldgs %
60.06%
Holding
131
New
32
Increased
38
Reduced
41
Closed
10

Top Buys

1
BABA icon
Alibaba
BABA
$9.1M
2
ILF icon
iShares Latin America 40 ETF
ILF
$8.17M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.87M
4
GLD icon
SPDR Gold Trust
GLD
$5.28M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.23M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.15M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.43M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.1M

Sector Composition

1 Consumer Discretionary 4.39%
2 Utilities 0.45%
3 Communication Services 0.33%
4 Industrials 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$62.4B
$18K 0.01%
98
– –
JNK icon
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$18K 0.01%
499
+3
+0.6% +$108
JNJ icon
103
Johnson & Johnson
JNJ
$429B
$14K 0.01%
+100
New +$14K
MXI icon
104
iShares Global Materials ETF
MXI
$224M
$13K 0.01%
199
+2
+1% +$131
F icon
105
Ford
F
$46.2B
$12K 0.01%
1,400
+1,000
+250% +$8.57K
GE icon
106
GE Aerospace
GE
$293B
$10K ﹤0.01%
+1,000
New +$10K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8K ﹤0.01%
63
-40,138
-100% -$5.1M
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
$7K ﹤0.01%
53
-2
-4% -$264
ASXC
109
DELISTED
Asensus Surgical, Inc.
ASXC
$5K ﹤0.01%
+2,000
New +$5K
NVDA icon
110
NVIDIA
NVDA
$4.15T
$5K ﹤0.01%
+30
New +$5K
CRSP icon
111
CRISPR Therapeutics
CRSP
$4.82B
$4K ﹤0.01%
+100
New +$4K
MSI icon
112
Motorola Solutions
MSI
$79B
$3K ﹤0.01%
20
– –
CTRL
113
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
+100
New +$2K
SLB icon
114
Schlumberger
SLB
$52.2B
$2K ﹤0.01%
55
– –
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1K ﹤0.01%
11
– –
TBF icon
116
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-90
Closed -$2K
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-39
Closed -$2K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-39,527
Closed -$6.38M
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-121
Closed -$8K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-180
Closed -$8K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-29
Closed -$2K
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