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
3801
– –
-25
3802
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-40
3803
$0 ﹤0.01%
2
-111
3804
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-1,333
3805
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-10
3806
– –
-124
3807
$0 ﹤0.01%
333
-916
3808
$0 ﹤0.01%
266
-26,976
3809
– –
-555
3810
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-249
3811
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-100
3812
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-14,782
3813
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0
3814
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-3,000
3815
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-699
3816
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-2
3817
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-30
3818
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-625
3819
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3820
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3821
$0 ﹤0.01%
4
-4
3822
$0 ﹤0.01%
10
3823
– –
-16
3824
– –
-641
3825
– –
-100
151 152
153
154 155