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
576
$377K 0.01%
6,148
-670
577
$376K 0.01%
1,536
-225
578
$375K 0.01%
4,456
+1,296
579
$373K 0.01%
5,452
-3,076
580
$371K 0.01%
9,948
-1,080
581
$369K 0.01%
1,898
+164
582
$366K 0.01%
4,734
+134
583
$364K 0.01%
1,323
+147
584
$362K 0.01%
6,999
+210
585
$361K 0.01%
8,353
+611
586
$360K 0.01%
3,652
+376
587
$360K 0.01%
13,064
+7,455
588
$355K 0.01%
2,978
+817
589
$354K 0.01%
8,140
+1,507
590
$353K 0.01%
2,969
+852
591
$353K 0.01%
8,686
+621
592
$353K 0.01%
250
593
$351K 0.01%
7,894
+1,143
594
$351K 0.01%
1,478
-4
595
$351K 0.01%
32,400
+900
596
$350K 0.01%
6,425
-671
597
$349K 0.01%
5,939
+3,605
598
$349K 0.01%
13,719
-1
599
$346K 0.01%
8,536
+1,561
600
$346K 0.01%
1,031
+54
22 23
24
25 26