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
$990M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,540
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.28M
3
+$5.13M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.98M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.64M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$10.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.72M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.7M

Sector Composition

1 Technology 8.35%
2 Financials 5.06%
3 Healthcare 4.57%
4 Consumer Discretionary 4.29%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$421K 0.04%
80,539
-8,672
377
$421K 0.04%
2,855
-167
378
$420K 0.04%
8,449
-23,304
379
$417K 0.04%
15,950
-5,530
380
$415K 0.04%
19,063
-1,172
381
$414K 0.04%
19,219
-1,794
382
$412K 0.04%
4,489
+2,533
383
$410K 0.04%
8,992
+3,259
384
$403K 0.04%
4,702
-610
385
$400K 0.04%
20,285
+10,345
386
$397K 0.04%
6,239
+1,123
387
$390K 0.04%
46,625
-2,245
388
$389K 0.04%
4,855
-17,193
389
$388K 0.04%
6,011
-129
390
$387K 0.04%
19,989
+2,238
391
$383K 0.04%
16,022
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392
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8,588
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393
$383K 0.04%
8,737
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394
$382K 0.04%
12,778
-263
395
$382K 0.04%
4,535
-2,554
396
$379K 0.04%
7,871
-1,490
397
$377K 0.04%
47,650
+46,555
398
$371K 0.04%
19,356
+17,130
399
$367K 0.04%
3,485
-3,822
400
$366K 0.04%
+16,959
14 15
16
17 18