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
2051
$8K ﹤0.01%
+139
2052
$8K ﹤0.01%
124
-226
2053
$8K ﹤0.01%
+111
2054
$8K ﹤0.01%
200
2055
$8K ﹤0.01%
59
-112
2056
$8K ﹤0.01%
169
-6,793
2057
$8K ﹤0.01%
175
-431
2058
$8K ﹤0.01%
646
2059
$8K ﹤0.01%
315
2060
$8K ﹤0.01%
443
2061
$8K ﹤0.01%
461
-44,436
2062
$8K ﹤0.01%
70
-52
2063
$8K ﹤0.01%
53
-37
2064
$8K ﹤0.01%
3,077
+2,000
2065
$8K ﹤0.01%
66
+7
2066
$8K ﹤0.01%
37
-12
2067
$8K ﹤0.01%
1,130
+375
2068
$8K ﹤0.01%
89
-161
2069
$8K ﹤0.01%
923
+128
2070
$8K ﹤0.01%
+36
2071
$8K ﹤0.01%
783
+400
2072
$8K ﹤0.01%
132
+100
2073
$8K ﹤0.01%
150
2074
$8K ﹤0.01%
200
+100
2075
$8K ﹤0.01%
65
-1,071
81 82
83
84 85