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
$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
4001
– –
-22
4002
– –
0
4003
$0 ﹤0.01%
9
4004
$0 ﹤0.01%
2
4005
$0 ﹤0.01%
30
4006
– –
-142
4007
$0 ﹤0.01%
12
-32
4008
$0 ﹤0.01%
5
4009
– –
0
4010
$0 ﹤0.01%
10
4011
– –
-4,722
4012
$0 ﹤0.01%
4
4013
– –
-290
4014
$0 ﹤0.01%
26
4015
$0 ﹤0.01%
110
4016
$0 ﹤0.01%
41
4017
$0 ﹤0.01%
118
4018
$0 ﹤0.01%
262
4019
$0 ﹤0.01%
1,745
4020
– –
-1,075
4021
– –
-40,500
4022
– –
-6
4023
– –
-400
4024
– –
-2,155
4025
– –
-1,100
159 160
161
162 163