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
$1.64B
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
3526
$0 ﹤0.01%
290
3527
$0 ﹤0.01%
300
3528
$0 ﹤0.01%
33
3529
– –
-19
3530
$0 ﹤0.01%
+20
3531
– –
-4,151
3532
– –
-13
3533
– –
-100
3534
$0 ﹤0.01%
642
3535
– –
-19,638
3536
– –
-11,450
3537
– –
-10,141
3538
– –
-226,668
3539
– –
-150
3540
– –
-3,179
3541
– –
-4,517
3542
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-400
3543
– –
-1,738
3544
– –
-23
3545
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-600
3546
– –
-450
3547
$0 ﹤0.01%
8
3548
– –
-184
3549
– –
-6,648
3550
– –
-1,397
140 141
142
143 144