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
$2.22B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,632
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.5M
3
+$7.77M
4
XOM icon
Exxon Mobil
XOM
+$6.47M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.08M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.95M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$5.53M
5
AMZN icon
Amazon
AMZN
+$4.14M

Sector Composition

1 Technology 6.92%
2 Financials 3.96%
3 Consumer Discretionary 3.27%
4 Healthcare 2.97%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
– –
-150
3327
– –
-100
3328
– –
-100
3329
– –
-150
3330
– –
-100
3331
– –
-16
3332
– –
-692
3333
– –
-10
3334
– –
-105
3335
– –
-250
3336
– –
-423
3337
– –
-150
3338
– –
-500
3339
– –
-136
3340
– –
-100
3341
– –
-1
3342
– –
-84
3343
– –
-8
3344
– –
-23
3345
– –
-9
3346
$0 ﹤0.01%
17
3347
– –
-58
3348
– –
-200
3349
– –
-9
3350
– –
-303
132 133
134
135 136