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
651
$294K 0.01%
9,225
+1,619
652
$293K 0.01%
3,587
+537
653
$291K 0.01%
3,430
+1,278
654
$290K 0.01%
1,643
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655
$289K 0.01%
4,835
+2,887
656
$288K 0.01%
14,150
+2,162
657
$288K 0.01%
2,113
-2,073
658
$288K 0.01%
27,998
+13,765
659
$288K 0.01%
2,410
+110
660
$286K 0.01%
795
-108
661
$286K 0.01%
14,269
-317
662
$284K 0.01%
10,260
+4,460
663
$284K 0.01%
4,335
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664
$283K 0.01%
7,295
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665
$282K 0.01%
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666
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667
$280K 0.01%
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668
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9,081
+6,357
669
$279K 0.01%
1,228
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670
$279K 0.01%
1,976
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671
$278K 0.01%
7,115
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672
$278K 0.01%
8,896
+5,657
673
$276K 0.01%
6,490
-130
674
$275K 0.01%
9,830
+9,460
675
$275K 0.01%
2,795
+214
25 26
27
28 29