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
2401
$3K ﹤0.01%
+110
2402
$3K ﹤0.01%
600
+400
2403
$3K ﹤0.01%
34
-653
2404
$3K ﹤0.01%
+155
2405
$3K ﹤0.01%
100
-43
2406
$3K ﹤0.01%
62
-12
2407
$3K ﹤0.01%
250
-19
2408
$3K ﹤0.01%
428
2409
$3K ﹤0.01%
1,047
2410
$3K ﹤0.01%
52
-77
2411
$3K ﹤0.01%
69
2412
$3K ﹤0.01%
42
-42
2413
$3K ﹤0.01%
15
2414
$3K ﹤0.01%
13
-266
2415
$3K ﹤0.01%
62
-67
2416
– –
0
2417
$3K ﹤0.01%
102
-375
2418
$3K ﹤0.01%
+200
2419
$3K ﹤0.01%
+200
2420
$3K ﹤0.01%
26
-325
2421
$3K ﹤0.01%
55
2422
$3K ﹤0.01%
750
-2,750
2423
$3K ﹤0.01%
81
2424
$3K ﹤0.01%
67
-527
2425
$3K ﹤0.01%
400
95 96
97
98 99