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
$1.88B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,292
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.78M
3
+$6.21M
4
IAU icon
iShares Gold Trust
IAU
+$3.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M

Top Sells

1
+$2.87M
2
+$2.68M
3
+$2.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M

Sector Composition

1 Financials 6.08%
2 Consumer Staples 6.06%
3 Healthcare 6.05%
4 Technology 5.4%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
$0 ﹤0.01%
8
3902
– –
-50
3903
– –
-5,000
3904
$0 ﹤0.01%
18
3905
$0 ﹤0.01%
21
3906
$0 ﹤0.01%
+11
3907
$0 ﹤0.01%
2
3908
$0 ﹤0.01%
37
3909
$0 ﹤0.01%
+9
3910
– –
0
3911
$0 ﹤0.01%
+20
3912
$0 ﹤0.01%
13
3913
– –
-813
3914
– –
-875
3915
– –
-250
3916
– –
-150
3917
$0 ﹤0.01%
+11
3918
$0 ﹤0.01%
1
3919
– –
-27
3920
– –
-755
3921
– –
-100
3922
– –
-400
3923
$0 ﹤0.01%
+11
3924
$0 ﹤0.01%
1,195
3925
– –
-500
155 156
157
158 159