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
$2.29B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,356
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.66M
3
+$5.63M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.29M
5
ENB icon
Enbridge
ENB
+$3.98M

Top Sells

1
+$5.54M
2
+$5.12M
3
+$4.01M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M

Sector Composition

1 Financials 6.56%
2 Consumer Staples 6.04%
3 Technology 6.02%
4 Healthcare 6.01%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
$0 ﹤0.01%
26
4027
$0 ﹤0.01%
+50
4028
– –
-7
4029
– –
-205
4030
$0 ﹤0.01%
100
4031
– –
-1,000
4032
$0 ﹤0.01%
2
4033
– –
-325
4034
– –
-5
4035
$0 ﹤0.01%
53
4036
– –
0
4037
$0 ﹤0.01%
12
4038
$0 ﹤0.01%
25
-500
4039
$0 ﹤0.01%
12
4040
– –
-2,250
4041
– –
-1,740
4042
– –
-265
4043
$0 ﹤0.01%
50
4044
$0 ﹤0.01%
1,800
4045
$0 ﹤0.01%
36
4046
$0 ﹤0.01%
9
4047
$0 ﹤0.01%
2
4048
$0 ﹤0.01%
30
4049
$0 ﹤0.01%
10
4050
– –
-775
160 161
162
163 164