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
$2.2B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,398
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.09M
3
+$3.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
5
CCBG icon
Capital City Bank Group
CCBG
+$3.29M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.8M
5
BP icon
BP
BP
+$10.6M

Sector Composition

1 Technology 6.24%
2 Financials 5.45%
3 Healthcare 5.13%
4 Consumer Discretionary 4.04%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
– –
-96
3902
$0 ﹤0.01%
2
-51
3903
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-81
3904
– –
-3
3905
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-21
3906
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-25
3907
– –
-6,130
3908
– –
-45
3909
$0 ﹤0.01%
108
-169
3910
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0
3911
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-19,264
3912
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-400
3913
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3914
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3915
– –
-1,000
3916
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-1,000
3917
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3918
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3919
$0 ﹤0.01%
+2
3920
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-1
3921
$0 ﹤0.01%
6
-58
3922
– –
-773
3923
– –
-500
3924
– –
-825
3925
– –
-2
155 156
157
158 159