IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+13.46%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$77.4M
Cap. Flow %
38.13%
Top 10 Hldgs %
58.62%
Holding
138
New
30
Increased
47
Reduced
27
Closed
1

Top Buys

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$14.1M
2
GLD icon
SPDR Gold Trust
GLD
$10.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.76M
5
AMZN icon
Amazon
AMZN
$4.62M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$2.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.27M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$760K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$459K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$412K

Sector Composition

1 Consumer Discretionary 2.28%
2 Communication Services 2.25%
3 Technology 1.36%
4 Utilities 0.44%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13K 0.01%
+523
New +$13K
TXN icon
127
Texas Instruments
TXN
$180B
$13K 0.01%
+100
New +$13K
JPSE icon
128
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$502M
$12K 0.01%
432
+383
+782% +$10.6K
MXI icon
129
iShares Global Materials ETF
MXI
$223M
$12K 0.01%
199
+7
+4% +$422
ILF icon
130
iShares Latin America 40 ETF
ILF
$1.75B
$11K 0.01%
521
-568
-52% -$12K
F icon
131
Ford
F
$46.5B
$9K ﹤0.01%
1,400
– –
T icon
132
AT&T
T
$209B
$9K ﹤0.01%
300
– –
MO icon
133
Altria Group
MO
$113B
$8K ﹤0.01%
200
– –
MSI icon
134
Motorola Solutions
MSI
$78.9B
$3K ﹤0.01%
20
– –
PG icon
135
Procter & Gamble
PG
$370B
$3K ﹤0.01%
22
– –
CRON
136
Cronos Group
CRON
$957M
$2K ﹤0.01%
281
– –
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$1K ﹤0.01%
14
+1
+8% +$71
REM icon
138
iShares Mortgage Real Estate ETF
REM
$590M
– –
-145,813
Closed -$2.73M
2 3 4 5
6