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
$2.2B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,398
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.09M
3
+$3.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
5
CCBG icon
Capital City Bank Group
CCBG
+$3.29M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.8M
5
BP icon
BP
BP
+$10.6M

Sector Composition

1 Technology 6.24%
2 Financials 5.45%
3 Healthcare 5.13%
4 Consumer Discretionary 4.04%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3726
$1K ﹤0.01%
42
-116
3727
$1K ﹤0.01%
56
3728
$1K ﹤0.01%
8
-615
3729
$0 ﹤0.01%
+1
3730
$0 ﹤0.01%
150
3731
– –
0
3732
– –
-408
3733
$0 ﹤0.01%
2
-31
3734
– –
-734
3735
$0 ﹤0.01%
1,373
-254
3736
– –
-21,208
3737
$0 ﹤0.01%
9
-325
3738
– –
-7,000
3739
– –
-100
3740
– –
-120
3741
– –
-735
3742
$0 ﹤0.01%
1
-1
3743
– –
-3
3744
– –
-64
3745
– –
-275
3746
$0 ﹤0.01%
39
3747
$0 ﹤0.01%
100
3748
– –
-4,875
3749
– –
-2,913
3750
$0 ﹤0.01%
30
-200
148 149
150
151 152