IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,203
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.7M
3
+$10.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.23M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$10.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 1.9%
3 Financials 1.75%
4 Healthcare 1.49%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$942K 0.02%
31,700
-6,200
352
$927K 0.02%
12,740
-188
353
$924K 0.02%
8,523
+164
354
$918K 0.02%
25,687
+2,870
355
$916K 0.02%
14,660
+2,689
356
$913K 0.02%
6,478
+155
357
$901K 0.02%
17,770
+5,625
358
$894K 0.02%
5,883
+1,734
359
$889K 0.02%
33,074
+1,257
360
$872K 0.02%
25,560
-6,060
361
$861K 0.02%
27,094
-10,324
362
$845K 0.02%
23,162
-4,038
363
$844K 0.02%
43,085
-18,758
364
$838K 0.02%
5,250
+81
365
$831K 0.02%
1,985
-33
366
$830K 0.02%
29,273
-23,783
367
$821K 0.02%
7,321
-356
368
$820K 0.02%
3,329
-664
369
$820K 0.02%
2,529
+8
370
$814K 0.02%
13,425
-6,689
371
$808K 0.02%
9,124
-1,993
372
$806K 0.02%
18,633
-14,836
373
$801K 0.02%
15,115
+3,397
374
$794K 0.02%
11,053
+491
375
$790K 0.02%
11,467
+6,734
13 14
15
16 17