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
901
$158K ﹤0.01%
2,630
+538
902
$157K ﹤0.01%
10,839
-343
903
$157K ﹤0.01%
770
+67
904
$157K ﹤0.01%
1,195
+135
905
$155K ﹤0.01%
4,754
-227
906
$155K ﹤0.01%
2,370
-2,060
907
$155K ﹤0.01%
839
+174
908
$154K ﹤0.01%
4,221
-110
909
$154K ﹤0.01%
2,967
+1,147
910
$154K ﹤0.01%
9,722
911
$154K ﹤0.01%
3,432
+602
912
$153K ﹤0.01%
3,149
-567
913
$153K ﹤0.01%
4,443
+2,577
914
$153K ﹤0.01%
3,169
915
$153K ﹤0.01%
1,445
-290
916
$153K ﹤0.01%
32
+28
917
$152K ﹤0.01%
2,325
+385
918
$152K ﹤0.01%
758
+109
919
$152K ﹤0.01%
1,200
920
$152K ﹤0.01%
4,153
921
$152K ﹤0.01%
4,588
-432
922
$152K ﹤0.01%
1,159
+117
923
$150K ﹤0.01%
1,942
+490
924
$150K ﹤0.01%
2,933
-1,227
925
$150K ﹤0.01%
+5,023
35 36
37
38 39