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
$2.47B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,321
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$6.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.55M

Top Sells

1
+$23.8M
2
+$9.92M
3
+$8.94M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M

Sector Composition

1 Technology 6.35%
2 Consumer Discretionary 3.51%
3 Healthcare 3.25%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3826
– –
-3,526
3827
$0 ﹤0.01%
200
-15,000
3828
$0 ﹤0.01%
3
-33
3829
$0 ﹤0.01%
12
3830
– –
0
3831
– –
-83
3832
$0 ﹤0.01%
1
-5
3833
$0 ﹤0.01%
17
-19
3834
– –
0
3835
– –
0
3836
– –
0
3837
– –
0
3838
– –
0
3839
– –
0
3840
– –
0
3841
– –
0
3842
– –
0
3843
– –
0
3844
– –
0
3845
– –
0
3846
– –
0
3847
– –
0
3848
– –
0
3849
– –
0
3850
– –
0
152 153
154
155 156