IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,346
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.15M
3
+$6.59M
4
OKE icon
Oneok
OKE
+$5.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.84M

Top Sells

1
+$14.2M
2
+$12.2M
3
+$12.2M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.46M

Sector Composition

1 Financials 6.84%
2 Consumer Staples 6.25%
3 Technology 5.73%
4 Energy 5.71%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3926
$0 ﹤0.01%
3,163
-2,000
3927
– –
-639
3928
– –
-4,077
3929
– –
-15,868
3930
– –
-3,950
3931
– –
-3,578
3932
– –
-8,272
3933
– –
-6,610
3934
$0 ﹤0.01%
+4
3935
$0 ﹤0.01%
19
-5
3936
$0 ﹤0.01%
+12
3937
$0 ﹤0.01%
900
3938
$0 ﹤0.01%
+139
3939
$0 ﹤0.01%
+33
3940
$0 ﹤0.01%
3
3941
$0 ﹤0.01%
11
3942
$0 ﹤0.01%
1,000
3943
$0 ﹤0.01%
2,000
3944
– –
-5,976
3945
– –
-1,220
3946
– –
-151
3947
$0 ﹤0.01%
6
3948
– –
0
3949
$0 ﹤0.01%
2
3950
– –
-85
156 157
158
159 160