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
3801
– –
0
3802
– –
-1,773
3803
– –
0
3804
– –
0
3805
– –
-12,000
3806
– –
0
3807
– –
0
3808
– –
0
3809
– –
-143
3810
– –
0
3811
– –
0
3812
– –
-93
3813
– –
0
3814
– –
0
3815
– –
0
3816
– –
-845
3817
– –
0
3818
$0 ﹤0.01%
25
3819
– –
0
3820
– –
0
3821
– –
0
3822
– –
0
3823
– –
0
3824
$0 ﹤0.01%
7
3825
– –
0
151 152
153
154 155