IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.55M
3
+$7.49M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$7.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M

Top Sells

1
+$48.5M
2
+$30.8M
3
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Sector Composition

1 Technology 6.2%
2 Financials 4.53%
3 Consumer Discretionary 4.33%
4 Communication Services 3.24%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$0 ﹤0.01%
2
-471
2602
– –
-10,566
2603
$0 ﹤0.01%
+48
2604
– –
-151
2605
– –
-20
2606
– –
-300
2607
– –
-2,284
2608
– –
-2,794
2609
– –
-8,533
2610
– –
-3,443
2611
– –
-767
2612
– –
-5,898
2613
– –
-8,636
2614
– –
-5,934
2615
– –
-2,437
2616
– –
-1,526
2617
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-2,010
2618
$0 ﹤0.01%
1
-422
2619
– –
-6,374
2620
$0 ﹤0.01%
+3
2621
– –
-26,976
2622
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-200
2623
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-192
2624
– –
-4,108
2625
– –
-6,646
103 104
105
106 107