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
101
$4.03M 0.08%
90,220
+2,939
102
$4M 0.08%
78,324
-21,651
103
$3.97M 0.08%
36,630
-289
104
$3.97M 0.08%
54,283
-72
105
$3.95M 0.08%
23,856
+6,323
106
$3.95M 0.08%
17,603
-815
107
$3.94M 0.08%
30,065
-1,305
108
$3.94M 0.08%
172,623
-5,337
109
$3.9M 0.08%
74,816
+2,231
110
$3.89M 0.08%
52,254
-902
111
$3.79M 0.07%
23,699
+51
112
$3.79M 0.07%
13,729
+1,221
113
$3.72M 0.07%
70,633
+9,927
114
$3.71M 0.07%
228,416
+29,664
115
$3.68M 0.07%
72,622
-60,077
116
$3.68M 0.07%
53,096
+3,634
117
$3.67M 0.07%
59,104
+5,114
118
$3.6M 0.07%
85,208
+10,510
119
$3.58M 0.07%
26,640
+1,423
120
$3.56M 0.07%
109,454
-344,340
121
$3.51M 0.07%
143,160
+56,240
122
$3.48M 0.07%
11,260
-909
123
$3.46M 0.07%
18,375
+225
124
$3.4M 0.07%
35,611
+5,963
125
$3.39M 0.07%
6,933
+6,907
3 4
5
6 7