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
3026
– –
-35,500
3027
$0 ﹤0.01%
16
3028
– –
-1,040
3029
– –
-53
3030
– –
-700
3031
– –
-9
3032
– –
-625
3033
– –
-2,020
3034
– –
-225
3035
– –
-5,192
3036
– –
-744
3037
– –
-1,063
3038
$0 ﹤0.01%
1
-68
3039
$0 ﹤0.01%
2
3040
– –
-690
3041
– –
-1,210
3042
– –
-19
3043
– –
-320
3044
– –
-6,950
3045
– –
-1,201
3046
– –
-385
3047
– –
-633
3048
– –
-1,931
3049
– –
-364
3050
– –
-85
120 121
122
123 124