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
$2.45B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,164
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.91M
3
+$4.13M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.43M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.56M

Top Sells

1
+$8.37M
2
+$5.17M
3
+$4.05M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.77M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

1 Technology 6.6%
2 Healthcare 5.57%
3 Financials 5.36%
4 Consumer Discretionary 4.27%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3851
– –
-1,483
3852
– –
-300
3853
– –
0
3854
– –
-26,179
3855
$0 ﹤0.01%
5,000
-1,550
3856
– –
-3,250
3857
$0 ﹤0.01%
13
3858
– –
-4,085
3859
$0 ﹤0.01%
2
3860
– –
-1,092
3861
– –
-675
3862
$0 ﹤0.01%
2
3863
– –
-943
3864
– –
0
3865
– –
-1,521
3866
$0 ﹤0.01%
4
3867
$0 ﹤0.01%
2
-11
3868
$0 ﹤0.01%
95
3869
$0 ﹤0.01%
11
3870
– –
-590
3871
– –
-143
3872
– –
-2,350
3873
– –
-2,084
3874
– –
-150
3875
– –
-400
153 154
155
156 157