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
1101
$103K ﹤0.01%
2,133
+1,473
1102
$102K ﹤0.01%
+1,945
1103
$102K ﹤0.01%
2,152
+800
1104
$102K ﹤0.01%
6,426
-1,020
1105
$102K ﹤0.01%
3,050
-7,950
1106
$101K ﹤0.01%
444
+115
1107
$101K ﹤0.01%
1,092
+275
1108
$101K ﹤0.01%
840
+374
1109
$101K ﹤0.01%
742
-10,302
1110
$100K ﹤0.01%
714
-160
1111
$100K ﹤0.01%
5,392
+4,998
1112
$99K ﹤0.01%
971
-891
1113
$99K ﹤0.01%
2,887
1114
$99K ﹤0.01%
493
+151
1115
$99K ﹤0.01%
1,081
-45,341
1116
$98K ﹤0.01%
6,942
+5
1117
$98K ﹤0.01%
2,994
-2,760
1118
$98K ﹤0.01%
877
+66
1119
$98K ﹤0.01%
747
+20
1120
$97K ﹤0.01%
2,508
-311
1121
$95K ﹤0.01%
766
+209
1122
$95K ﹤0.01%
15,190
-125
1123
$95K ﹤0.01%
4,511
-2,473
1124
$95K ﹤0.01%
+86
1125
$95K ﹤0.01%
2,518
-43
43 44
45
46 47