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
$2.45B
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
3926
– –
-6
3927
– –
-2,212
3928
$0 ﹤0.01%
10
3929
– –
-300
3930
$0 ﹤0.01%
2
3931
$0 ﹤0.01%
2
3932
– –
-266
3933
$0 ﹤0.01%
14
3934
– –
0
3935
– –
-1
3936
– –
-60
3937
– –
-812
3938
$0 ﹤0.01%
7
-200
3939
$0 ﹤0.01%
57
3940
– –
-1,281
3941
$0 ﹤0.01%
300
3942
– –
-6,970
3943
– –
-2,004
3944
– –
-2,670
3945
– –
-1,380
3946
– –
-73
3947
– –
-95
3948
$0 ﹤0.01%
67
3949
– –
-90
3950
– –
0
156 157
158
159 160