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
3676
$0 ﹤0.01%
11
-1,264
3677
$0 ﹤0.01%
32
3678
– –
0
3679
– –
0
3680
– –
-375
3681
– –
-12
3682
– –
-2,913
3683
– –
-2,173
3684
– –
-355
3685
– –
-156
3686
– –
0
3687
– –
-1,000
3688
$0 ﹤0.01%
40
-1,020
3689
– –
-326
3690
– –
0
3691
– –
-3,065
3692
– –
-8
3693
– –
-164
3694
$0 ﹤0.01%
2
3695
– –
-4,419
3696
– –
0
3697
– –
-138
3698
– –
-945
3699
– –
-75
3700
– –
-1,829
146 147
148
149 150