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
951
$140K ﹤0.01%
+4,700
952
$140K ﹤0.01%
606
+38
953
$140K ﹤0.01%
3,292
-414
954
$139K ﹤0.01%
1,090
-48
955
$139K ﹤0.01%
3,718
+134
956
$139K ﹤0.01%
1,105
-21,400
957
$138K ﹤0.01%
1,483
-36,552
958
$138K ﹤0.01%
8,680
-72
959
$138K ﹤0.01%
999
+272
960
$138K ﹤0.01%
1,556
+14
961
$138K ﹤0.01%
5,471
962
$138K ﹤0.01%
+11,225
963
$137K ﹤0.01%
2,377
+3
964
$137K ﹤0.01%
7,347
+174
965
$137K ﹤0.01%
10,032
-9,416
966
$137K ﹤0.01%
5,700
+1,700
967
$136K ﹤0.01%
1,820
+169
968
$136K ﹤0.01%
696
+4
969
$136K ﹤0.01%
1,247
+201
970
$135K ﹤0.01%
+3,252
971
$135K ﹤0.01%
+1,326
972
$135K ﹤0.01%
582
-455
973
$135K ﹤0.01%
2,930
+248
974
$135K ﹤0.01%
2,531
-5,389
975
$134K ﹤0.01%
3,100
37 38
39
40 41