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
$3.24B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,794
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.9M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$14.6M

Top Sells

1
+$32.1M
2
+$11.3M
3
+$10.8M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$10.2M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.45M

Sector Composition

1 Technology 10.65%
2 Financials 4.62%
3 Healthcare 3.7%
4 Consumer Discretionary 3.47%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3526
– –
0
3527
$366 ﹤0.01%
108
+100
3528
– –
0
3529
– –
0
3530
$360 ﹤0.01%
33
3531
$360 ﹤0.01%
9
3532
$358 ﹤0.01%
5
3533
$356 ﹤0.01%
2
3534
$352 ﹤0.01%
7
3535
– –
-60
3536
$350 ﹤0.01%
38
-140
3537
$350 ﹤0.01%
9
3538
$349 ﹤0.01%
50
3539
$347 ﹤0.01%
+17
3540
– –
0
3541
$338 ﹤0.01%
13
+6
3542
$333 ﹤0.01%
33
3543
– –
0
3544
– –
0
3545
$326 ﹤0.01%
71
-3
3546
– –
0
3547
– –
0
3548
– –
0
3549
$320 ﹤0.01%
6
3550
$317 ﹤0.01%
14
140 141
142
143 144