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
976
$134K ﹤0.01%
116
+4
977
$134K ﹤0.01%
1,924
+535
978
$134K ﹤0.01%
3,489
979
$133K ﹤0.01%
3,579
-201
980
$133K ﹤0.01%
1,156
-314
981
$133K ﹤0.01%
12,980
-258
982
$132K ﹤0.01%
2,951
+938
983
$131K ﹤0.01%
+10,000
984
$131K ﹤0.01%
1,358
-5,007
985
$131K ﹤0.01%
333
+111
986
$131K ﹤0.01%
739
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987
$130K ﹤0.01%
1,707
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988
$130K ﹤0.01%
3,582
-17,870
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$130K ﹤0.01%
2,225
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990
$130K ﹤0.01%
530
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991
$129K ﹤0.01%
764
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$129K ﹤0.01%
285
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$129K ﹤0.01%
3,527
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$129K ﹤0.01%
6,207
-2,732
995
$129K ﹤0.01%
758
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996
$128K ﹤0.01%
6,441
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997
$128K ﹤0.01%
7,320
+7,258
998
$127K ﹤0.01%
1,316
-484
999
$127K ﹤0.01%
1,384
+36
1000
$127K ﹤0.01%
1,587
-1,361
38 39
40
41 42