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
801
$199K ﹤0.01%
2,966
+397
802
$198K ﹤0.01%
2,013
+182
803
$196K ﹤0.01%
1,245
-1,479
804
$195K ﹤0.01%
1,769
+871
805
$195K ﹤0.01%
3,592
+544
806
$195K ﹤0.01%
3,134
+235
807
$195K ﹤0.01%
7,733
+262
808
$195K ﹤0.01%
1,739
+170
809
$194K ﹤0.01%
+7,300
810
$194K ﹤0.01%
2,570
-1,620
811
$194K ﹤0.01%
1,455
+451
812
$194K ﹤0.01%
5,905
+1,560
813
$193K ﹤0.01%
7,072
-96,032
814
$193K ﹤0.01%
1,540
+500
815
$192K ﹤0.01%
652
+40
816
$192K ﹤0.01%
1,413
+191
817
$191K ﹤0.01%
2,033
+51
818
$191K ﹤0.01%
639
+46
819
$189K ﹤0.01%
1,950
+352
820
$189K ﹤0.01%
7,023
+273
821
$189K ﹤0.01%
8,621
-9,779
822
$189K ﹤0.01%
520
+450
823
$188K ﹤0.01%
838
+535
824
$188K ﹤0.01%
1,078
+851
825
$188K ﹤0.01%
3,416
-4,382
31 32
33
34 35