IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
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
+$9.09M
2
+$8.65M
3
+$8.31M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.87M
5
MU icon
Micron Technology
MU
+$6.47M

Top Sells

1
+$11.2M
2
+$7.25M
3
+$6.62M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.86M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.8M

Sector Composition

1 Technology 6.08%
2 Financials 5.11%
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
– –
-1
4002
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-119
4003
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-17
4004
– –
-85
4005
$0 ﹤0.01%
2
4006
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6
-56
4007
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-1,000
4008
$0 ﹤0.01%
6,550
4009
$0 ﹤0.01%
13
4010
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-100
4011
$0 ﹤0.01%
39
4012
$0 ﹤0.01%
100
4013
$0 ﹤0.01%
2
4014
– –
-266
4015
$0 ﹤0.01%
2
-23
4016
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0
4017
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0
4018
$0 ﹤0.01%
3
4019
– –
-233
4020
$0 ﹤0.01%
4
4021
– –
-5,650
4022
– –
-45
4023
– –
-115
4024
$0 ﹤0.01%
6
4025
– –
-209
159 160
161
162 163