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
$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
2651
– –
-1,200
2652
– –
0
2653
– –
0
2654
– –
0
2655
– –
0
2656
– –
0
2657
– –
-2,417
2658
– –
0
2659
– –
0
2660
– –
0
2661
– –
0
2662
– –
0
2663
– –
-93
2664
$0 ﹤0.01%
2
-2
2665
$0 ﹤0.01%
203
-401
2666
– –
0
2667
– –
0
2668
$0 ﹤0.01%
490
2669
– –
-268
2670
– –
-13,194
2671
– –
0
2672
– –
-1
2673
– –
-35,212
2674
– –
0
2675
– –
0
105 106
107
108 109