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
$2.37B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,286
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.25M
3
+$7.28M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.99M
5
MU icon
Micron Technology
MU
+$6.67M

Top Sells

1
+$11M
2
+$7.59M
3
+$6.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.85M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Sector Composition

1 Technology 6.08%
2 Financials 5.12%
3 Healthcare 4.98%
4 Consumer Discretionary 4.29%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-19
4002
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-8
4003
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-5,600
4004
– –
-7,597
4005
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-19
4006
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-5,748
4007
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-23,612
4008
– –
-650
4009
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-54,680
4010
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-1,418
4011
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0
4012
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-2,980
4013
– –
-2,890
4014
– –
-300
4015
– –
-788
4016
– –
-99
4017
– –
-53
4018
– –
-476
4019
– –
-3,255
4020
– –
-413
4021
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-216
4022
$0 ﹤0.01%
300
4023
– –
-7,074
4024
– –
-2
4025
– –
-2,100
159 160
161
162 163