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
$2.36B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,400
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.67M
3
+$5.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
5
BND icon
Vanguard Total Bond Market
BND
+$4.33M

Top Sells

1
+$45.1M
2
+$4.79M
3
+$4.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.46M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.41M

Sector Composition

1 Financials 6.78%
2 Technology 6.26%
3 Healthcare 6.26%
4 Consumer Staples 5.97%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$14K ﹤0.01%
253
2802
$14K ﹤0.01%
71,000
+63,000
2803
$14K ﹤0.01%
2,000
+1,000
2804
$13K ﹤0.01%
3,920
2805
$13K ﹤0.01%
1,500
2806
$13K ﹤0.01%
+242
2807
$13K ﹤0.01%
262
-24
2808
$13K ﹤0.01%
389
+300
2809
$13K ﹤0.01%
1,000
2810
$13K ﹤0.01%
73
-3
2811
$13K ﹤0.01%
2
+1
2812
$13K ﹤0.01%
427
2813
$13K ﹤0.01%
+350
2814
$13K ﹤0.01%
1,000
-10,000
2815
$13K ﹤0.01%
291
2816
$13K ﹤0.01%
1,069
+7
2817
$13K ﹤0.01%
1,500
2818
$13K ﹤0.01%
311
2819
$13K ﹤0.01%
425
-2,557
2820
$13K ﹤0.01%
1,000
2821
$13K ﹤0.01%
1,250
2822
$13K ﹤0.01%
165
+75
2823
$13K ﹤0.01%
7,800
-1,000
2824
$13K ﹤0.01%
526
2825
$13K ﹤0.01%
252
111 112
113
114 115