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
401
$729K 0.01%
38,538
-733
402
$728K 0.01%
3,966
+647
403
$727K 0.01%
+18,791
404
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14,311
-11,707
405
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27,050
-1,278
406
$722K 0.01%
3,852
-205
407
$717K 0.01%
8,525
+1,881
408
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9,033
-1,861
409
$714K 0.01%
7,525
-367
410
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+11,988
411
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26,220
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412
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19,394
+204
413
$700K 0.01%
10,683
+342
414
$692K 0.01%
11,439
+1,098
415
$690K 0.01%
24,115
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416
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14,083
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417
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13,523
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418
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14,058
-10,355
419
$685K 0.01%
25,940
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420
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23,692
-15,120
421
$678K 0.01%
22,017
+6,511
422
$676K 0.01%
5,037
+555
423
$673K 0.01%
560
+15
424
$671K 0.01%
7,729
+364
425
$669K 0.01%
10,416
+5,815
15 16
17
18 19