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
1926
$12K ﹤0.01%
323
+272
1927
$12K ﹤0.01%
400
-685
1928
$12K ﹤0.01%
527
1929
$12K ﹤0.01%
171
-5
1930
$12K ﹤0.01%
671
+3
1931
$12K ﹤0.01%
413
+2
1932
$12K ﹤0.01%
401
-589
1933
$12K ﹤0.01%
3,918
+316
1934
$12K ﹤0.01%
184
1935
$12K ﹤0.01%
700
1936
$12K ﹤0.01%
211
1937
$12K ﹤0.01%
230
+200
1938
$12K ﹤0.01%
4,216
-700
1939
$12K ﹤0.01%
600
-535
1940
$12K ﹤0.01%
+450
1941
$12K ﹤0.01%
1,050
-173
1942
$12K ﹤0.01%
265
1943
$11K ﹤0.01%
339
1944
$11K ﹤0.01%
500
1945
$11K ﹤0.01%
400
-8,070
1946
$11K ﹤0.01%
+1,452
1947
$11K ﹤0.01%
600
-400
1948
$11K ﹤0.01%
+300
1949
$11K ﹤0.01%
288
-38
1950
$11K ﹤0.01%
166
76 77
78
79 80