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
1651
$24K ﹤0.01%
1,073
-1,913
1652
$24K ﹤0.01%
478
+234
1653
$24K ﹤0.01%
+1,850
1654
$24K ﹤0.01%
1,015
+15
1655
$24K ﹤0.01%
501
-14
1656
$24K ﹤0.01%
1,500
1657
$24K ﹤0.01%
+931
1658
$24K ﹤0.01%
72
-57
1659
$24K ﹤0.01%
+1,400
1660
$24K ﹤0.01%
711
-6,926
1661
$24K ﹤0.01%
5,907
+3,604
1662
$24K ﹤0.01%
924
+624
1663
$24K ﹤0.01%
300
-100
1664
$24K ﹤0.01%
750
1665
$24K ﹤0.01%
884
+20
1666
$24K ﹤0.01%
21
+8
1667
$24K ﹤0.01%
+133
1668
$24K ﹤0.01%
147
-251
1669
$24K ﹤0.01%
+930
1670
$24K ﹤0.01%
720
-100
1671
$24K ﹤0.01%
+1,016
1672
$24K ﹤0.01%
1,055
1673
$23K ﹤0.01%
855
-322
1674
$23K ﹤0.01%
+283
1675
$23K ﹤0.01%
384
+376
65 66
67
68 69