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
1001
$127K ﹤0.01%
2,546
-357
1002
$127K ﹤0.01%
1,039
+99
1003
$126K ﹤0.01%
614
-65
1004
$126K ﹤0.01%
3,961
-10,705
1005
$126K ﹤0.01%
18,878
+18,832
1006
$126K ﹤0.01%
2,426
+482
1007
$125K ﹤0.01%
4,313
-3,470
1008
$125K ﹤0.01%
1,352
1009
$125K ﹤0.01%
2,639
+21
1010
$125K ﹤0.01%
1,396
+104
1011
$125K ﹤0.01%
2,465
-76
1012
$125K ﹤0.01%
5,469
+3,426
1013
$125K ﹤0.01%
1,579
-201
1014
$125K ﹤0.01%
+4,787
1015
$125K ﹤0.01%
6,705
1016
$124K ﹤0.01%
3,341
-919
1017
$124K ﹤0.01%
1,246
-1,051
1018
$124K ﹤0.01%
2,976
+163
1019
$124K ﹤0.01%
5,244
-5,887
1020
$123K ﹤0.01%
1,365
+17
1021
$123K ﹤0.01%
2,942
+618
1022
$123K ﹤0.01%
4,166
-315
1023
$122K ﹤0.01%
+4,598
1024
$122K ﹤0.01%
958
+42
1025
$122K ﹤0.01%
1,087
+46
39 40
41
42 43