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
4501
$0 ﹤0.01%
3
-71
4502
– –
0
4503
– –
0
4504
– –
0
4505
– –
0
4506
– –
0
4507
– –
0
4508
– –
0
4509
– –
0
4510
– –
0
4511
– –
0
4512
– –
0
4513
– –
0
4514
– –
0
4515
$0 ﹤0.01%
5
-132
4516
– –
0
4517
– –
-197
4518
– –
0
4519
– –
0
4520
– –
-340
4521
– –
-56
4522
– –
0
4523
– –
0
4524
– –
0
4525
$0 ﹤0.01%
50
-50
179 180
181
182 183