IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,596
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.57M
3
+$2.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.13M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M

Top Sells

1
+$13.9M
2
+$10.3M
3
+$9.16M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$6.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M

Sector Composition

1 Technology 7.21%
2 Financials 4.6%
3 Consumer Discretionary 4.33%
4 Communication Services 3.77%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
-418
3602
– –
-1,473
3603
– –
-800
3604
– –
0
3605
– –
-5
3606
– –
-950
3607
– –
0
3608
– –
0
3609
– –
-148
3610
– –
-601
3611
$0 ﹤0.01%
12
3612
– –
-740
3613
– –
-1,000
3614
– –
-360
3615
– –
0
3616
– –
0
3617
– –
0
3618
– –
-635
3619
– –
0
3620
– –
0
3621
– –
0
3622
– –
-130
3623
– –
0
3624
– –
-495
3625
– –
-200
143 144
145
146 147