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
$2.36B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,400
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.67M
3
+$5.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
5
BND icon
Vanguard Total Bond Market
BND
+$4.33M

Top Sells

1
+$45.1M
2
+$4.79M
3
+$4.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.46M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.41M

Sector Composition

1 Financials 6.78%
2 Technology 6.26%
3 Healthcare 6.26%
4 Consumer Staples 5.97%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
$1K ﹤0.01%
100
4002
$1K ﹤0.01%
100
4003
$1K ﹤0.01%
570
4004
$1K ﹤0.01%
10
4005
$1K ﹤0.01%
6
-22
4006
$1K ﹤0.01%
42
-22
4007
– –
0
4008
$1K ﹤0.01%
24
4009
$1K ﹤0.01%
600
4010
$1K ﹤0.01%
20
4011
$1K ﹤0.01%
47
4012
$1K ﹤0.01%
2,340
+8
4013
$1K ﹤0.01%
96
4014
$1K ﹤0.01%
53
4015
$1K ﹤0.01%
17
4016
$1K ﹤0.01%
18
4017
$1K ﹤0.01%
81
4018
$1K ﹤0.01%
45
4019
$1K ﹤0.01%
23
+8
4020
$1K ﹤0.01%
877
+600
4021
– –
-617
4022
– –
0
4023
$0 ﹤0.01%
150
4024
– –
0
4025
$0 ﹤0.01%
13
159 160
161
162 163