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
3251
– –
-950
3252
– –
0
3253
– –
0
3254
– –
-148
3255
– –
-601
3256
$0 ﹤0.01%
12
3257
– –
-360
3258
– –
-61
3259
– –
0
3260
– –
-2,722
3261
– –
-50
3262
– –
-2,353
3263
– –
-104
3264
– –
-202
3265
– –
0
3266
– –
-3
3267
– –
-623
3268
– –
-120
3269
$0 ﹤0.01%
4
-55
3270
– –
0
3271
– –
0
3272
– –
-31,674
3273
– –
-3,893
3274
– –
0
3275
– –
-6
129 130
131
132 133