IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+3.07%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$542K
Cap. Flow %
-0.31%
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
$1.11M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$1.07M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$970K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.27M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$926K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$738K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$465K

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 Shares
Change % 		Capital Flow
SPB icon
126
Spectrum Brands
SPB
$1.38B
– –
-5
Closed –
TNL icon
127
Travel + Leisure Co
TNL
$4.11B
– –
-15
Closed -$1K
UNM icon
128
Unum
UNM
$11.9B
– –
-20
Closed -$1K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$0 ﹤0.01%
2
-15
-88% –
WCC icon
130
WESCO International
WCC
$10.7B
– –
-45
Closed -$4K
XOM icon
131
Exxon Mobil
XOM
$487B
– –
-1
Closed –
XRX icon
132
Xerox
XRX
$501M
– –
-26
Closed –
ZUMZ icon
133
Zumiez
ZUMZ
$305M
– –
-60
Closed -$1K
NATI
134
DELISTED
National Instruments Corp
NATI
– –
-5
Closed –
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10
Closed –
WCG
136
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10
Closed -$1K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
– –
-3
Closed –
AET
138
DELISTED
Aetna Inc
AET
– –
-30
Closed -$2K
TWX
139
DELISTED
Time Warner Inc
TWX
– –
-10
Closed -$1K
MON
140
DELISTED
Monsanto Co
MON
– –
-9
Closed -$1K
OA
141
DELISTED
Orbital ATK, Inc.
OA
– –
-5
Closed -$1K
SNI
142
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-20
Closed -$2K
CNVR
143
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-10
Closed –
CSE
144
DELISTED
CAPITALSOURCE INC
CSE
– –
-20
Closed –
EBIX
145
DELISTED
Ebix Inc
EBIX
– –
-12
Closed –
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5
Closed -$1K
FNSR
147
DELISTED
Finisar Corp
FNSR
– –
-8
Closed –
2 3 4 5
6