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
2076
$8K ﹤0.01%
150
2077
$8K ﹤0.01%
485
2078
$8K ﹤0.01%
256
-43,486
2079
$8K ﹤0.01%
1
2080
$8K ﹤0.01%
1,750
2081
$8K ﹤0.01%
+250
2082
$8K ﹤0.01%
274
2083
$8K ﹤0.01%
244
+4
2084
$8K ﹤0.01%
103
+20
2085
$8K ﹤0.01%
382
-2,234
2086
$8K ﹤0.01%
127
+117
2087
$8K ﹤0.01%
80
-189
2088
$8K ﹤0.01%
+150
2089
$8K ﹤0.01%
67
-23
2090
$8K ﹤0.01%
136
-1,878
2091
$7K ﹤0.01%
800
2092
$7K ﹤0.01%
364
2093
$7K ﹤0.01%
2,400
2094
$7K ﹤0.01%
68
-82
2095
$7K ﹤0.01%
+150
2096
$7K ﹤0.01%
417
2097
$7K ﹤0.01%
105
-118
2098
$7K ﹤0.01%
379
-21
2099
$7K ﹤0.01%
150
-530
2100
– –
0
82 83
84
85 86