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
2201
$6K ﹤0.01%
1,000
+500
2202
$6K ﹤0.01%
96
+50
2203
$6K ﹤0.01%
210
+137
2204
$6K ﹤0.01%
506
2205
– –
0
2206
$6K ﹤0.01%
6,660
2207
$6K ﹤0.01%
130
2208
$6K ﹤0.01%
+1,000
2209
$6K ﹤0.01%
800
2210
$6K ﹤0.01%
200
2211
$6K ﹤0.01%
500
2212
$6K ﹤0.01%
100
2213
$6K ﹤0.01%
174
+99
2214
$5K ﹤0.01%
104
-5
2215
$5K ﹤0.01%
90
-96
2216
$5K ﹤0.01%
31
+1
2217
$5K ﹤0.01%
19
-1,361
2218
$5K ﹤0.01%
100
2219
$5K ﹤0.01%
104
-70
2220
$5K ﹤0.01%
126
+100
2221
$5K ﹤0.01%
342
2222
$5K ﹤0.01%
40
-782
2223
$5K ﹤0.01%
200
2224
$5K ﹤0.01%
102
2225
$5K ﹤0.01%
160
+100
87 88
89
90 91