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
$1.64B
AUM Growth
-$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,099
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.65M
3
+$3.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.78M
5
SIRI icon
SiriusXM
SIRI
+$2.77M

Top Sells

1
+$36.8M
2
+$19.6M
3
+$16.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M

Sector Composition

1 Technology 6.32%
2 Financials 6.18%
3 Healthcare 5.54%
4 Consumer Discretionary 4.66%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
$1K ﹤0.01%
45
-281
3427
$1K ﹤0.01%
370
-805
3428
$1K ﹤0.01%
7
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3429
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31
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3430
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3431
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75
+39
3432
$1K ﹤0.01%
12
-41
3433
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140
-1,650
3434
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500
3435
$1K ﹤0.01%
150
3436
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100
3437
$1K ﹤0.01%
75
3438
$0 ﹤0.01%
+21
3439
– –
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3440
– –
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3441
$0 ﹤0.01%
1
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3444
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-87
3445
– –
-1,031
3446
– –
-1,000
3447
$0 ﹤0.01%
11
-43
3448
$0 ﹤0.01%
46
3449
– –
-113
3450
– –
-36
136 137
138
139 140