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
$2.07B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,346
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.15M
3
+$6.59M
4
OKE icon
Oneok
OKE
+$5.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.84M

Top Sells

1
+$14.2M
2
+$12.2M
3
+$12.2M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.46M

Sector Composition

1 Financials 6.84%
2 Consumer Staples 6.25%
3 Technology 5.73%
4 Energy 5.71%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
– –
-200
4027
– –
-7
4028
– –
-18,343
4029
– –
-190
4030
– –
-4,380
4031
– –
-3,557
4032
– –
-2,400
4033
– –
-140
4034
– –
-457
4035
– –
-33
4036
– –
-177
4037
– –
-100
4038
– –
-41
4039
– –
-185
4040
– –
-450
4041
– –
-120
4042
– –
-40,712
4043
– –
-47,393
4044
– –
-1,308
4045
– –
-6,600
4046
– –
0
4047
– –
-125
4048
– –
-5,657
4049
– –
-7,842
4050
– –
-7,664
160 161
162
163 164