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
726
$240K ﹤0.01%
7,004
+6,714
727
$239K ﹤0.01%
3,079
-5
728
$238K ﹤0.01%
10,000
729
$238K ﹤0.01%
2,159
-121
730
$237K ﹤0.01%
4,598
+192
731
$234K ﹤0.01%
6,116
+4,461
732
$234K ﹤0.01%
6,404
+1,653
733
$234K ﹤0.01%
7,840
-50
734
$234K ﹤0.01%
7,915
+634
735
$234K ﹤0.01%
4,437
-3,792
736
$233K ﹤0.01%
3,145
+614
737
$232K ﹤0.01%
12,369
-31,665
738
$230K ﹤0.01%
5,186
-183
739
$229K ﹤0.01%
+17,786
740
$229K ﹤0.01%
1,202
+82
741
$228K ﹤0.01%
1,698
+23
742
$228K ﹤0.01%
7,963
-4,111
743
$227K ﹤0.01%
4,346
+2,527
744
$226K ﹤0.01%
1,466
+51
745
$226K ﹤0.01%
1,123
-67
746
$226K ﹤0.01%
10,256
+7,033
747
$225K ﹤0.01%
2,236
-153
748
$225K ﹤0.01%
1,214
-269
749
$224K ﹤0.01%
673
-6,110
750
$223K ﹤0.01%
4,465
+1,192
28 29
30
31 32