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
1501
$35K ﹤0.01%
890
+38
1502
$35K ﹤0.01%
+574
1503
$35K ﹤0.01%
+551
1504
$35K ﹤0.01%
400
-150
1505
$35K ﹤0.01%
1,487
+487
1506
$34K ﹤0.01%
390
1507
$34K ﹤0.01%
41
+39
1508
$34K ﹤0.01%
501
+498
1509
$34K ﹤0.01%
305
-1,240
1510
$34K ﹤0.01%
1,568
+708
1511
$34K ﹤0.01%
774
+24
1512
$34K ﹤0.01%
713
-834
1513
$34K ﹤0.01%
421
-8
1514
$33K ﹤0.01%
254
-247
1515
$33K ﹤0.01%
+4,310
1516
$33K ﹤0.01%
465
1517
$33K ﹤0.01%
1,480
+1,380
1518
$33K ﹤0.01%
382
+235
1519
$33K ﹤0.01%
317
+171
1520
$33K ﹤0.01%
1,851
1521
$33K ﹤0.01%
390
-295
1522
$33K ﹤0.01%
828
+200
1523
$33K ﹤0.01%
666
+60
1524
$33K ﹤0.01%
1,107
+300
1525
$33K ﹤0.01%
885
-6,998
59 60
61
62 63