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
$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
3376
– –
-169
3377
– –
-2,000
3378
– –
-330
3379
– –
0
3380
– –
-604
3381
– –
-200
3382
– –
0
3383
– –
-950
3384
– –
0
3385
$0 ﹤0.01%
3
3386
– –
-130
3387
– –
0
3388
– –
0
3389
– –
0
3390
– –
0
3391
– –
0
3392
– –
-495
3393
– –
-200
3394
– –
-1,000
3395
– –
-830
3396
– –
0
3397
– –
0
3398
– –
-267
3399
– –
-25
3400
– –
0
134 135
136
137 138