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
626
$321K 0.01%
18,833
+17,853
627
$321K 0.01%
6,058
+1,315
628
$321K 0.01%
6,077
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$321K 0.01%
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$318K 0.01%
3,271
-57
631
$315K 0.01%
5,272
+2,878
632
$315K 0.01%
4,304
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633
$314K 0.01%
3,390
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634
$311K 0.01%
5,664
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635
$309K 0.01%
2,989
-8
636
$307K 0.01%
4,889
-2,674
637
$305K 0.01%
6,967
-1,415
638
$304K 0.01%
3,593
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639
$304K 0.01%
2,682
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$304K 0.01%
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642
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8,555
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643
$303K 0.01%
5,845
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644
$301K 0.01%
10,470
-2,352
645
$300K 0.01%
9,553
+2,027
646
$300K 0.01%
3,876
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647
$299K 0.01%
6,231
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648
$298K 0.01%
10,263
-1,801
649
$295K 0.01%
8,544
+7,939
650
$295K 0.01%
3,223
-4,196
24 25
26
27 28