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
3126
– –
0
3127
– –
0
3128
$0 ﹤0.01%
+26
3129
– –
0
3130
$0 ﹤0.01%
1
3131
– –
0
3132
– –
0
3133
– –
-2,000
3134
– –
0
3135
– –
0
3136
– –
-100
3137
– –
0
3138
– –
-240
3139
– –
0
3140
– –
-406
3141
– –
-3
3142
– –
-1,122
3143
– –
0
3144
– –
-27,552
3145
– –
-1
3146
$0 ﹤0.01%
2
3147
– –
0
3148
– –
-626
3149
– –
0
3150
– –
0
124 125
126
127 128