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
3251
– –
-175
3252
– –
0
3253
$0 ﹤0.01%
8
-11
3254
– –
0
3255
– –
0
3256
– –
0
3257
– –
-3,907
3258
– –
0
3259
– –
0
3260
– –
0
3261
– –
-47
3262
– –
0
3263
– –
0
3264
– –
0
3265
$0 ﹤0.01%
8
3266
– –
0
3267
– –
0
3268
– –
0
3269
– –
0
3270
– –
0
3271
– –
0
3272
– –
0
3273
– –
0
3274
– –
-2,200
3275
– –
0
129 130
131
132 133