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
451
$574K 0.01%
8,816
-101
452
$571K 0.01%
4,046
+237
453
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18,553
454
$568K 0.01%
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+728
455
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11,953
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456
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20,963
-7,778
457
$562K 0.01%
23,122
-24,991
458
$562K 0.01%
10,069
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459
$559K 0.01%
15,779
-2,535
460
$550K 0.01%
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+816
461
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13,399
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462
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6,377
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463
$542K 0.01%
44,626
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464
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9,108
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465
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10,491
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468
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14,447
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469
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470
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2,751
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471
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5,143
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472
$529K 0.01%
17,878
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473
$528K 0.01%
22,084
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474
$528K 0.01%
12,426
+11,312
475
$527K 0.01%
13,410
-128
17 18
19
20 21