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
$732M
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,102
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.12M
3
+$3.18M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M

Top Sells

1
+$22.2M
2
+$18.3M
3
+$16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.5M
5
AMZN icon
Amazon
AMZN
+$12.9M

Sector Composition

1 Technology 6.2%
2 Financials 4.55%
3 Consumer Discretionary 4.33%
4 Communication Services 3.24%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3551
$0 ﹤0.01%
4,000
-2,000
3552
– –
-1,000
3553
– –
-11,050
3554
– –
-43
3555
– –
-1,180
3556
– –
-642
3557
– –
-400
3558
– –
-7,961
3559
– –
-3,576
3560
– –
-350
3561
– –
-55
3562
$0 ﹤0.01%
208
-1,290
3563
– –
-28
3564
$0 ﹤0.01%
+150
3565
$0 ﹤0.01%
+3,000
3566
$0 ﹤0.01%
+400
3567
$0 ﹤0.01%
+500
3568
$0 ﹤0.01%
+1,000
3569
– –
-598
3570
$0 ﹤0.01%
+328
3571
$0 ﹤0.01%
+28
3572
– –
-186
3573
– –
-3,819
3574
– –
-719
3575
$0 ﹤0.01%
195
-1,117
141 142
143
144 145