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
3876
– –
-14
3877
$0 ﹤0.01%
1
3878
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0
3879
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7
-98
3880
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3881
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-6,000
3882
$0 ﹤0.01%
1
3883
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2
3884
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2
3885
$0 ﹤0.01%
6
3886
$0 ﹤0.01%
80
-759
3887
$0 ﹤0.01%
+11
3888
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0
3889
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3890
$0 ﹤0.01%
8
-150
3891
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-475
3892
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3893
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$0 ﹤0.01%
+1
3895
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3896
$0 ﹤0.01%
30
-508
3897
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3898
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3899
– –
-1,616
3900
– –
-1,641
154 155
156
157 158