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
$990M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,540
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.28M
3
+$5.13M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.98M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.64M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$10.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.72M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.7M

Sector Composition

1 Technology 8.35%
2 Financials 5.06%
3 Healthcare 4.57%
4 Consumer Discretionary 4.29%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-429
3027
– –
0
3028
– –
-28
3029
– –
0
3030
– –
0
3031
– –
-1,500
3032
– –
-5
3033
– –
0
3034
– –
-40
3035
– –
0
3036
– –
-2,633
3037
– –
-382
3038
– –
0
3039
– –
-25
3040
– –
-86
3041
$0 ﹤0.01%
2,600
3042
– –
-2
3043
– –
0
3044
– –
0
3045
– –
0
3046
– –
0
3047
– –
0
3048
– –
0
3049
– –
0
3050
– –
-141
120 121
122
123 124