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
3576
$0 ﹤0.01%
100
-1,500
3577
$0 ﹤0.01%
4
3578
$0 ﹤0.01%
1
3579
– –
-1,594
3580
– –
0
3581
$0 ﹤0.01%
2
3582
– –
-5,000
3583
– –
-254
3584
– –
-6,066
3585
– –
-578
3586
$0 ﹤0.01%
7
3587
– –
-178
3588
– –
-25
3589
$0 ﹤0.01%
10
3590
$0 ﹤0.01%
2
-169
3591
– –
-1,534
3592
$0 ﹤0.01%
3
3593
$0 ﹤0.01%
5
3594
– –
-28
3595
– –
-50
3596
– –
-150
3597
– –
-103
3598
$0 ﹤0.01%
12
-86
3599
– –
-1,250
3600
– –
-1
142 143
144
145 146