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
3451
– –
0
3452
– –
-16
3453
– –
-34,411
3454
– –
-7
3455
– –
-1
3456
– –
-183
3457
– –
-107
3458
– –
-478
3459
– –
-8,336
3460
– –
-18
3461
– –
-4
3462
– –
-37
3463
– –
-13
3464
– –
-32
3465
– –
-11
3466
– –
-3
3467
– –
-100
3468
– –
-500
3469
– –
-7
3470
– –
-200
3471
– –
-62
3472
– –
-42
3473
– –
-890
3474
– –
-84
3475
– –
-5,931
137 138
139
140 141