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
$1.33B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,596
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.26M
3
+$2.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.93M

Top Sells

1
+$12.5M
2
+$9.24M
3
+$9.19M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$6.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M

Sector Composition

1 Technology 7.21%
2 Financials 4.6%
3 Consumer Discretionary 4.33%
4 Communication Services 3.8%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
0
2602
$0 ﹤0.01%
490
2603
– –
-268
2604
– –
-13,194
2605
– –
0
2606
– –
-1
2607
– –
-35,212
2608
– –
0
2609
– –
0
2610
– –
0
2611
– –
-14
2612
– –
0
2613
– –
0
2614
– –
0
2615
– –
-44
2616
– –
-6
2617
– –
0
2618
– –
-3
2619
– –
-15,000
2620
– –
-168
2621
– –
-4
2622
– –
0
2623
– –
0
2624
– –
0
2625
– –
0
103 104
105
106 107