We are live on ! Find out more
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
$1.33B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,596
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.26M
3
+$2.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.93M

Top Sells

1
+$12.5M
2
+$9.24M
3
+$9.19M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$6.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M

Sector Composition

1 Technology 7.21%
2 Financials 4.6%
3 Consumer Discretionary 4.33%
4 Communication Services 3.8%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3701
– –
-20
3702
– –
0
3703
– –
0
3704
– –
-6
3705
– –
0
3706
– –
0
3707
– –
0
3708
– –
-1,539
3709
– –
0
3710
– –
-432
3711
– –
0
3712
– –
0
3713
– –
0
3714
– –
-250
3715
– –
0
3716
– –
-3
3717
– –
-623
3718
– –
-120
3719
– –
0
3720
– –
0
3721
$0 ﹤0.01%
4
-55
3722
– –
0
3723
– –
0
3724
– –
-107
3725
– –
-4
147 148
149
150 151