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
1526
$32K ﹤0.01%
462
-152
1527
$32K ﹤0.01%
+580
1528
$32K ﹤0.01%
190
-140
1529
$32K ﹤0.01%
1,759
+99
1530
$32K ﹤0.01%
1,484
-579
1531
$32K ﹤0.01%
2,129
+700
1532
$32K ﹤0.01%
335
1533
$32K ﹤0.01%
940
+6
1534
$32K ﹤0.01%
416
1535
$32K ﹤0.01%
1,782
+1,252
1536
$32K ﹤0.01%
648
-857
1537
$32K ﹤0.01%
658
-553
1538
$32K ﹤0.01%
217
-43
1539
$31K ﹤0.01%
986
+315
1540
$31K ﹤0.01%
+375
1541
$31K ﹤0.01%
1,288
-21
1542
$31K ﹤0.01%
1,673
+169
1543
$31K ﹤0.01%
113
-209
1544
$31K ﹤0.01%
417
-46,096
1545
$31K ﹤0.01%
734
-3,439
1546
$31K ﹤0.01%
+440
1547
$31K ﹤0.01%
353
-13,398
1548
$31K ﹤0.01%
1,237
-1,960
1549
$31K ﹤0.01%
234
1550
$31K ﹤0.01%
571
-238
60 61
62
63 64