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
$2.77B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,485
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.79M
3
+$6.63M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$5.57M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$5.04M

Top Sells

1
+$21.6M
2
+$9.17M
3
+$9.11M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.35M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.6M

Sector Composition

1 Technology 9.7%
2 Financials 4.28%
3 Consumer Discretionary 3.64%
4 Healthcare 3.3%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
-2,318
3302
– –
-3,991
3303
– –
-80
3304
– –
-60
3305
– –
-70
3306
– –
-33,102
3307
– –
-1,000
3308
– –
-1,000
3309
– –
-43
3310
– –
-51
3311
– –
-250
3312
– –
-170
3313
– –
-168
3314
– –
-400
3315
– –
-15
3316
– –
-96
3317
– –
-1,387
3318
– –
-300
3319
– –
-78
3320
– –
-20
3321
– –
-34
3322
– –
-45
3323
– –
-3,109
3324
– –
-43
3325
– –
-992
131 132
133
134 135