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
4026
– –
-423
4027
– –
-275
4028
– –
-7,992
4029
– –
-216
4030
– –
0
4031
$0 ﹤0.01%
12
-288
4032
– –
-100
4033
$0 ﹤0.01%
8
4034
$0 ﹤0.01%
3
4035
– –
-100
4036
– –
-345
4037
– –
-1,065
4038
$0 ﹤0.01%
2
4039
– –
0
4040
$0 ﹤0.01%
10
4041
$0 ﹤0.01%
37
4042
– –
0
4043
$0 ﹤0.01%
16
4044
$0 ﹤0.01%
1
4045
– –
-300
4046
$0 ﹤0.01%
4
4047
$0 ﹤0.01%
7
4048
$0 ﹤0.01%
7
4049
$0 ﹤0.01%
2
4050
$0 ﹤0.01%
2
160 161
162
163 164