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
$1.64B
AUM Growth
-$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,099
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.65M
3
+$3.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.78M
5
SIRI icon
SiriusXM
SIRI
+$2.77M

Top Sells

1
+$36.8M
2
+$19.6M
3
+$16.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M

Sector Composition

1 Technology 6.32%
2 Financials 6.18%
3 Healthcare 5.54%
4 Consumer Discretionary 4.66%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3851
– –
-1,815
3852
$0 ﹤0.01%
+10
3853
– –
-5,000
3854
$0 ﹤0.01%
+21
3855
– –
-47
3856
$0 ﹤0.01%
2
3857
– –
-99
3858
$0 ﹤0.01%
10
3859
$0 ﹤0.01%
19
-346
3860
– –
-150
3861
– –
-49
3862
– –
-140
3863
$0 ﹤0.01%
94
3864
– –
-258
3865
– –
-73
3866
– –
0
3867
$0 ﹤0.01%
12
-450
3868
$0 ﹤0.01%
5
3869
$0 ﹤0.01%
18
-110
3870
$0 ﹤0.01%
12
3871
$0 ﹤0.01%
12
3872
– –
-56
3873
– –
-121
3874
– –
-5,748
3875
– –
-30
153 154
155
156 157