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
3926
$0 ﹤0.01%
9
3927
$0 ﹤0.01%
1
3928
$0 ﹤0.01%
26
3929
– –
-26
3930
– –
-500
3931
$0 ﹤0.01%
+26
3932
$0 ﹤0.01%
7
3933
$0 ﹤0.01%
100
-900
3934
$0 ﹤0.01%
6
-16
3935
$0 ﹤0.01%
2
3936
$0 ﹤0.01%
5
3937
$0 ﹤0.01%
28
3938
$0 ﹤0.01%
12
-1
3939
$0 ﹤0.01%
22
3940
$0 ﹤0.01%
12
3941
– –
0
3942
– –
0
3943
$0 ﹤0.01%
50
3944
$0 ﹤0.01%
6
3945
$0 ﹤0.01%
1,800
3946
$0 ﹤0.01%
+9
3947
$0 ﹤0.01%
2
3948
$0 ﹤0.01%
30
3949
– –
-123
3950
$0 ﹤0.01%
+22
156 157
158
159 160