We are live on ! Find out more
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
$990M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,540
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.28M
3
+$5.13M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.98M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.64M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$10.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.72M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.7M

Sector Composition

1 Technology 8.35%
2 Financials 5.06%
3 Healthcare 4.57%
4 Consumer Discretionary 4.29%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3826
– –
0
3827
– –
-1,301
3828
– –
0
3829
– –
0
3830
– –
0
3831
– –
0
3832
– –
0
3833
– –
0
3834
$0 ﹤0.01%
40
-845
3835
– –
-1
3836
– –
0
3837
$0 ﹤0.01%
48
-71
3838
$0 ﹤0.01%
22
-55
3839
– –
0
3840
– –
-1,749
3841
– –
-66
3842
– –
0
3843
– –
-3
3844
– –
0
3845
$0 ﹤0.01%
11
-11
3846
– –
0
3847
$0 ﹤0.01%
+4
3848
– –
0
3849
– –
0
3850
– –
0
152 153
154
155 156