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
1201
$77K ﹤0.01%
255
-1,439
1202
$77K ﹤0.01%
546
-294
1203
$76K ﹤0.01%
2,618
+420
1204
$76K ﹤0.01%
1,961
-104
1205
$76K ﹤0.01%
1,819
1206
$76K ﹤0.01%
+271
1207
$76K ﹤0.01%
1,098
-2,069
1208
$76K ﹤0.01%
2,522
-7,922
1209
$76K ﹤0.01%
2,805
-375
1210
$76K ﹤0.01%
2,000
1211
$76K ﹤0.01%
+107
1212
$76K ﹤0.01%
495
-180
1213
$75K ﹤0.01%
261
-232
1214
$75K ﹤0.01%
1,472
-603
1215
$75K ﹤0.01%
+20,000
1216
$75K ﹤0.01%
+774
1217
$75K ﹤0.01%
122
-8
1218
$75K ﹤0.01%
1,400
+1,356
1219
$75K ﹤0.01%
1,811
-137
1220
$75K ﹤0.01%
324
-21
1221
$74K ﹤0.01%
2,580
-316
1222
$74K ﹤0.01%
3,500
1223
$74K ﹤0.01%
3,150
+950
1224
$73K ﹤0.01%
+2,232
1225
$73K ﹤0.01%
1,304
-1,148
47 48
49
50 51