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
876
$169K ﹤0.01%
3,342
+268
877
$169K ﹤0.01%
762
-676
878
$169K ﹤0.01%
4,712
-1,736
879
$168K ﹤0.01%
1,483
-192
880
$168K ﹤0.01%
4,336
-1,206
881
$168K ﹤0.01%
2,028
+397
882
$168K ﹤0.01%
45,000
883
$167K ﹤0.01%
200
-100
884
$165K ﹤0.01%
697
+84
885
$165K ﹤0.01%
94,222
+1,471
886
$164K ﹤0.01%
1,608
+1,266
887
$163K ﹤0.01%
450
+69
888
$163K ﹤0.01%
3,308
889
$162K ﹤0.01%
826
-620
890
$161K ﹤0.01%
8,304
891
$161K ﹤0.01%
500
-408
892
$160K ﹤0.01%
10,026
+567
893
$160K ﹤0.01%
1,269
+191
894
$159K ﹤0.01%
5,982
-4,399
895
$159K ﹤0.01%
2,068
896
$158K ﹤0.01%
1,967
+532
897
$158K ﹤0.01%
7,714
-2,378
898
$158K ﹤0.01%
1,457
-1,031
899
$158K ﹤0.01%
1,625
+195
900
$158K ﹤0.01%
5,929
-606
34 35
36
37 38