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
3476
– –
-17
3477
– –
-42
3478
– –
-39
3479
– –
-14,420
3480
– –
-33
3481
– –
-124
3482
– –
-80
3483
– –
-8,986
3484
– –
-3,118
3485
– –
-929
3486
– –
-600
3487
– –
-45
3488
– –
-2
3489
– –
-513
3490
– –
-10
3491
– –
-100
3492
– –
-15
3493
– –
-250
3494
– –
-200
3495
– –
-67
3496
– –
-550
3497
– –
-2,212
3498
– –
-15
3499
– –
-20
3500
– –
-101
138 139
140
141 142