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
$2.37B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,286
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.25M
3
+$7.28M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.99M
5
MU icon
Micron Technology
MU
+$6.67M

Top Sells

1
+$11M
2
+$7.59M
3
+$6.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.85M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Sector Composition

1 Technology 6.08%
2 Financials 5.12%
3 Healthcare 4.98%
4 Consumer Discretionary 4.29%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
– –
-800
3802
– –
-12,743
3803
– –
-437
3804
– –
-221
3805
– –
-12
3806
– –
-100
3807
– –
-135
3808
– –
-6,575
3809
– –
-56
3810
– –
0
3811
$0 ﹤0.01%
2
3812
$0 ﹤0.01%
6
-56
3813
– –
-1,000
3814
$0 ﹤0.01%
6,550
3815
$0 ﹤0.01%
13
3816
$0 ﹤0.01%
100
3817
$0 ﹤0.01%
2
3818
– –
-266
3819
$0 ﹤0.01%
2
-23
3820
– –
0
3821
– –
0
3822
$0 ﹤0.01%
3
3823
– –
-233
3824
$0 ﹤0.01%
4
3825
$0 ﹤0.01%
1
151 152
153
154 155