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
2751
– –
0
2752
– –
-408
2753
$0 ﹤0.01%
86
-3
2754
– –
0
2755
– –
0
2756
– –
0
2757
– –
0
2758
– –
0
2759
– –
-837
2760
– –
0
2761
– –
-200
2762
– –
0
2763
– –
0
2764
– –
-950
2765
– –
-195
2766
– –
-20,150
2767
– –
-2,051
2768
$0 ﹤0.01%
1
2769
– –
-1,833
2770
– –
0
2771
– –
-2,461
2772
$0 ﹤0.01%
4
-321
2773
– –
0
2774
– –
-430
2775
– –
0
109 110
111
112 113