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
$3.24B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,794
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.9M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$14.6M

Top Sells

1
+$32.1M
2
+$11.3M
3
+$10.8M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$10.2M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.45M

Sector Composition

1 Technology 10.65%
2 Financials 4.62%
3 Healthcare 3.7%
4 Consumer Discretionary 3.47%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3951
$70 ﹤0.01%
2
3952
– –
0
3953
$68 ﹤0.01%
3
3954
– –
0
3955
$68 ﹤0.01%
1
3956
$68 ﹤0.01%
6
-987
3957
$68 ﹤0.01%
5
3958
$68 ﹤0.01%
18
+17
3959
$67 ﹤0.01%
3
3960
$67 ﹤0.01%
39
3961
$67 ﹤0.01%
7
3962
$67 ﹤0.01%
12
3963
$67 ﹤0.01%
4
3964
– –
0
3965
– –
0
3966
– –
-2
3967
– –
0
3968
– –
0
3969
$64 ﹤0.01%
10
3970
$64 ﹤0.01%
12
3971
– –
0
3972
$63 ﹤0.01%
9
+6
3973
– –
0
3974
$63 ﹤0.01%
206
3975
$63 ﹤0.01%
10
+8
157 158
159
160 161