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
1051
$115K ﹤0.01%
5,944
+3,673
1052
$114K ﹤0.01%
2,419
+2,344
1053
$114K ﹤0.01%
1,095
-311
1054
$114K ﹤0.01%
4,556
-410
1055
$114K ﹤0.01%
1,820
1056
$113K ﹤0.01%
3,174
-83,708
1057
$113K ﹤0.01%
396
-5
1058
$113K ﹤0.01%
4,849
+4,704
1059
$112K ﹤0.01%
1,611
+72
1060
$112K ﹤0.01%
404
+53
1061
$112K ﹤0.01%
3,223
1062
$112K ﹤0.01%
1,980
-210
1063
$112K ﹤0.01%
2,493
+957
1064
$112K ﹤0.01%
936
+29
1065
$112K ﹤0.01%
2,594
+1,400
1066
$111K ﹤0.01%
1,887
-284
1067
$111K ﹤0.01%
1,930
1068
$111K ﹤0.01%
3,771
+974
1069
$111K ﹤0.01%
5,961
+2,512
1070
$111K ﹤0.01%
1,107
+620
1071
$111K ﹤0.01%
3,337
+3,208
1072
$111K ﹤0.01%
104,000
+10,754
1073
$110K ﹤0.01%
6,200
+700
1074
$110K ﹤0.01%
1,363
-300
1075
$110K ﹤0.01%
4,886
+129
41 42
43
44 45