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
$3.24B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,794
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.9M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$14.6M

Top Sells

1
+$32.1M
2
+$11.3M
3
+$10.8M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$10.2M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.45M

Sector Composition

1 Technology 10.65%
2 Financials 4.62%
3 Healthcare 3.7%
4 Consumer Discretionary 3.47%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
$122 ﹤0.01%
26
3802
$122 ﹤0.01%
1
3803
$121 ﹤0.01%
50
3804
– –
0
3805
$118 ﹤0.01%
15
-50
3806
$118 ﹤0.01%
41
-65
3807
$118 ﹤0.01%
56
3808
– –
-44
3809
– –
0
3810
– –
0
3811
– –
0
3812
$115 ﹤0.01%
5
3813
$115 ﹤0.01%
16
3814
– –
0
3815
– –
0
3816
$114 ﹤0.01%
34
3817
$113 ﹤0.01%
4
3818
– –
0
3819
– –
0
3820
$112 ﹤0.01%
18
3821
– –
0
3822
– –
-219
3823
$110 ﹤0.01%
8
3824
– –
0
3825
– –
-202
151 152
153
154 155