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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
+2.72%
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
$218M
AUM Growth
+$10.4M
Cap. Flow
+$4.94M
Cap. Flow %
2.27%
Top 10 Hldgs %
60.5%
Holding
146
New
25
Increased
34
Reduced
51
Closed
8

Top Buys

1
ILF icon
iShares Latin America 40 ETF
ILF
+$15.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.54M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
2
BABA icon
Alibaba
BABA
+$7.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.69M

Sector Composition

1 Communication Services 2.24%
2 Consumer Discretionary 1.14%
3 Technology 0.64%
4 Utilities 0.45%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
101
Ameren
AEE
$30.8B
$33K 0.02%
444
– –
MO icon
102
Altria Group
MO
$118B
$33K 0.02%
700
-100
-13% -$5.24K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$32K 0.01%
595
+52
+10% +$2.75K
UL icon
104
Unilever
UL
$132B
$31K 0.01%
444
– –
VUG icon
105
Vanguard Growth ETF
VUG
$227B
$30K 0.01%
1,086
-18
-2% -$481
TRV icon
106
Travelers Companies
TRV
$70B
$29K 0.01%
197
– –
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$28K 0.01%
264
-1
-0.4% -$106
D icon
108
Dominion Energy
D
$62.4B
$26K 0.01%
335
– –
LLY icon
109
Eli Lilly
LLY
$1.03T
$23K 0.01%
205
– –
GDV icon
110
Gabelli Dividend & Income Trust
GDV
$2.62B
$22K 0.01%
+1,000
New +$21.4K
NSC icon
111
Norfolk Southern
NSC
$73.8B
$20K 0.01%
98
– –
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$18K 0.01%
210
-1,808
-90% -$156K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$18K 0.01%
166
– –
EEB
114
DELISTED
Invesco BRIC ETF
EEB
$18K 0.01%
492
-7
-1% -$254
PFE icon
115
Pfizer
PFE
$141B
$17K 0.01%
+422
New +$16.8K
NIE
116
Virtus Equity & Convertible Income Fund
NIE
$742M
$15K 0.01%
+700
New +$15K
F icon
117
Ford
F
$56.5B
$14K 0.01%
1,400
– –
JNJ icon
118
Johnson & Johnson
JNJ
$595B
$14K 0.01%
100
– –
MXI icon
119
iShares Global Materials ETF
MXI
$340M
$14K 0.01%
218
+19
+10% +$1.22K
VOX icon
120
Vanguard Communication Services ETF
VOX
$5.98B
$14K 0.01%
+161
New +$13.9K
GE icon
121
GE Aerospace
GE
$376B
$11K 0.01%
201
– –
KHC icon
122
Kraft Heinz
KHC
$30.2B
$7K ﹤0.01%
+225
New +$7.09K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7K ﹤0.01%
54
+1
+2% +$130
MSI icon
124
Motorola Solutions
MSI
$67.6B
$3K ﹤0.01%
20
– –
SLB icon
125
SLB Ltd
SLB
$71.1B
$2K ﹤0.01%
55
– –
2 3 4
5
6

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