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
$2.45B
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
3901
– –
-26,179
3902
$0 ﹤0.01%
250
3903
$0 ﹤0.01%
35
3904
$0 ﹤0.01%
9
3905
– –
-44
3906
$0 ﹤0.01%
5
3907
– –
-55,795
3908
– –
-994
3909
– –
-140
3910
– –
0
3911
– –
-240
3912
$0 ﹤0.01%
3
3913
– –
-5,152
3914
– –
0
3915
– –
-128
3916
$0 ﹤0.01%
21
3917
– –
-312
3918
– –
-1,000
3919
$0 ﹤0.01%
2
3920
$0 ﹤0.01%
2
3921
– –
-266
3922
$0 ﹤0.01%
14
3923
– –
0
3924
– –
-1
3925
– –
-60
155 156
157
158 159