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
1076
$110K ﹤0.01%
4,694
-37,811
1077
$109K ﹤0.01%
3,192
+33
1078
$109K ﹤0.01%
1,208
-554
1079
$108K ﹤0.01%
1,094
-11
1080
$108K ﹤0.01%
1,287
+251
1081
$108K ﹤0.01%
+292
1082
$108K ﹤0.01%
1,558
+190
1083
$107K ﹤0.01%
442
+92
1084
$107K ﹤0.01%
1,979
+323
1085
$106K ﹤0.01%
+5,796
1086
$106K ﹤0.01%
2,906
-23
1087
$106K ﹤0.01%
946
-5
1088
$105K ﹤0.01%
1,230
+720
1089
$105K ﹤0.01%
1,528
-8,050
1090
$105K ﹤0.01%
1,284
1091
$104K ﹤0.01%
953
+109
1092
$104K ﹤0.01%
854
+57
1093
$104K ﹤0.01%
1,861
+231
1094
$104K ﹤0.01%
4,975
1095
$104K ﹤0.01%
3,930
-31,161
1096
$103K ﹤0.01%
3,587
-100
1097
$103K ﹤0.01%
2,616
-2,301
1098
$103K ﹤0.01%
2,053
+83
1099
$103K ﹤0.01%
1,407
+79
1100
$103K ﹤0.01%
+2,510
42 43
44
45 46