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
3601
– –
0
3602
– –
0
3603
– –
0
3604
$255 ﹤0.01%
9
3605
$253 ﹤0.01%
10
3606
– –
0
3607
$249 ﹤0.01%
42
3608
$247 ﹤0.01%
6
3609
$247 ﹤0.01%
3
3610
– –
0
3611
$247 ﹤0.01%
41
3612
– –
0
3613
$245 ﹤0.01%
12
3614
– –
0
3615
– –
0
3616
$241 ﹤0.01%
4
3617
$240 ﹤0.01%
26
3618
$237 ﹤0.01%
6
+4
3619
– –
0
3620
$234 ﹤0.01%
34
3621
– –
0
3622
$233 ﹤0.01%
18
3623
$233 ﹤0.01%
3
3624
$232 ﹤0.01%
52
3625
$232 ﹤0.01%
5
143 144
145
146 147