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
76
$5.45M 0.11%
53,527
-31,017
77
$5.42M 0.11%
55,459
-5,380
78
$5.33M 0.1%
84,608
-97
79
$5.19M 0.1%
89,165
+4,412
80
$5.18M 0.1%
94,731
-53,049
81
$5.15M 0.1%
59,694
+33,130
82
$4.87M 0.09%
10,680
-929
83
$4.78M 0.09%
228,122
+227,930
84
$4.77M 0.09%
165,500
+579
85
$4.72M 0.09%
22,846
-702
86
$4.7M 0.09%
19,630
+3,028
87
$4.67M 0.09%
29,396
-33,634
88
$4.67M 0.09%
9,834
+2,413
89
$4.61M 0.09%
21,166
+850
90
$4.54M 0.09%
90,932
+48,246
91
$4.44M 0.09%
52,362
-6,437
92
$4.43M 0.09%
134,565
+10,420
93
$4.42M 0.09%
58,602
-739
94
$4.3M 0.08%
19,007
+2,238
95
$4.27M 0.08%
32,004
+3,310
96
$4.26M 0.08%
27,024
+4,670
97
$4.25M 0.08%
11,412
+487
98
$4.17M 0.08%
96,286
+7,610
99
$4.16M 0.08%
165,118
+162,475
100
$4.04M 0.08%
97,867
+97,686
2 3
4
5 6