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
1301
$60K ﹤0.01%
+2,478
1302
$60K ﹤0.01%
4,395
+2,395
1303
$60K ﹤0.01%
450
1304
$60K ﹤0.01%
2,420
+772
1305
$60K ﹤0.01%
1,121
1306
$60K ﹤0.01%
5,406
+503
1307
$60K ﹤0.01%
1,147
+10
1308
$60K ﹤0.01%
465
+168
1309
$60K ﹤0.01%
1,614
-250
1310
$60K ﹤0.01%
3,700
+2,700
1311
$59K ﹤0.01%
+6,000
1312
$59K ﹤0.01%
2,117
-375
1313
$59K ﹤0.01%
978
-780
1314
$59K ﹤0.01%
2,925
-2,000
1315
$59K ﹤0.01%
938
-54
1316
$59K ﹤0.01%
+6,243
1317
$59K ﹤0.01%
3,401
+1,799
1318
$58K ﹤0.01%
653
-20
1319
$58K ﹤0.01%
1,372
1320
$58K ﹤0.01%
1,174
-445
1321
$58K ﹤0.01%
311
-181
1322
$58K ﹤0.01%
932
-298
1323
$58K ﹤0.01%
749
+90
1324
$58K ﹤0.01%
1,385
-300
1325
$58K ﹤0.01%
234
-205
51 52
53
54 55