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
$2.2B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,398
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.09M
3
+$3.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
5
CCBG icon
Capital City Bank Group
CCBG
+$3.29M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.8M
5
BP icon
BP
BP
+$10.6M

Sector Composition

1 Technology 6.24%
2 Financials 5.45%
3 Healthcare 5.13%
4 Consumer Discretionary 4.04%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-1,650
4002
– –
-14
4003
– –
-200
4004
$0 ﹤0.01%
20
4005
– –
-14
4006
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-30
4007
– –
0
4008
$0 ﹤0.01%
100
-218
4009
– –
-4,000
4010
– –
-33
4011
– –
-180
4012
– –
-8
4013
$0 ﹤0.01%
21
4014
– –
-40
4015
– –
-174
4016
$0 ﹤0.01%
8
4017
– –
-33
4018
– –
-3,104
4019
– –
-11,365
4020
$0 ﹤0.01%
67
-12,582
4021
– –
-7,982
4022
– –
-21,331
4023
– –
-39
4024
– –
-250
4025
– –
-112
159 160
161
162 163