IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,398
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.3M
3
+$30.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.55%
2 Consumer Discretionary 5.08%
3 Financials 4.5%
4 Communication Services 3.49%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
0
3027
– –
0
3028
– –
0
3029
– –
0
3030
– –
0
3031
– –
0
3032
– –
0
3033
– –
0
3034
– –
0
3035
– –
0
3036
– –
0
3037
– –
0
3038
– –
0
3039
– –
0
3040
– –
0
3041
$0 ﹤0.01%
+21
3042
– –
0
3043
– –
0
3044
– –
0
3045
– –
0
3046
– –
0
3047
– –
0
3048
$0 ﹤0.01%
+20
3049
– –
0
3050
– –
0
120 121
122
123 124