IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,102
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.12M
3
+$3.18M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M

Top Sells

1
+$22.2M
2
+$18.3M
3
+$16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.5M
5
AMZN icon
Amazon
AMZN
+$12.9M

Sector Composition

1 Technology 6.2%
2 Financials 4.55%
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
– –
-366
2602
– –
-85
2603
– –
-1,330
2604
– –
-1,832
2605
– –
-1,515
2606
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-139
2607
– –
-1,164
2608
– –
-10,331
2609
– –
-1,297
2610
– –
-500
2611
– –
-500
2612
– –
-290
2613
– –
-4,940
2614
– –
-1,059
2615
– –
-1,008
2616
– –
-174
2617
– –
-150
2618
– –
-10,908
2619
– –
-166
2620
– –
-492
2621
– –
-112
2622
– –
-1,425
2623
$0 ﹤0.01%
5
-53
2624
– –
-12,563
2625
$0 ﹤0.01%
12
-225
103 104
105
106 107