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
3676
– –
0
3677
– –
0
3678
– –
-1,539
3679
– –
0
3680
– –
-432
3681
– –
0
3682
– –
0
3683
– –
0
3684
– –
-250
3685
– –
0
3686
– –
-3
3687
– –
-623
3688
– –
-120
3689
– –
0
3690
– –
0
3691
– –
0
3692
$0 ﹤0.01%
80
3693
– –
0
3694
– –
0
3695
– –
0
3696
– –
-4
3697
– –
-2,150
3698
– –
0
3699
– –
0
3700
– –
0
146 147
148
149 150