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
701
$254K ﹤0.01%
3,801
+571
702
$254K ﹤0.01%
424
-205
703
$253K ﹤0.01%
7,634
-466
704
$252K ﹤0.01%
5,000
+521
705
$252K ﹤0.01%
1,331
+3
706
$251K ﹤0.01%
+12,313
707
$250K ﹤0.01%
107
-86
708
$250K ﹤0.01%
4,718
-1,896
709
$249K ﹤0.01%
1,312
+1,302
710
$249K ﹤0.01%
1,498
+174
711
$248K ﹤0.01%
10,163
+512
712
$248K ﹤0.01%
3,365
+2,932
713
$246K ﹤0.01%
7,783
-3,155
714
$243K ﹤0.01%
3,096
+406
715
$243K ﹤0.01%
9,591
-294
716
$243K ﹤0.01%
3,482
+427
717
$243K ﹤0.01%
2,008
+240
718
$242K ﹤0.01%
1,754
-368
719
$242K ﹤0.01%
12,185
-11,623
720
$242K ﹤0.01%
1,854
+235
721
$242K ﹤0.01%
1,997
-29
722
$242K ﹤0.01%
7,039
+1,898
723
$241K ﹤0.01%
10,122
+1,064
724
$241K ﹤0.01%
4,240
725
$241K ﹤0.01%
9,364
+4,325
27 28
29
30 31