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
$2.36B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,400
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.67M
3
+$5.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
5
BND icon
Vanguard Total Bond Market
BND
+$4.33M

Top Sells

1
+$45.1M
2
+$4.79M
3
+$4.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.46M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.41M

Sector Composition

1 Financials 6.78%
2 Technology 6.26%
3 Healthcare 6.26%
4 Consumer Staples 5.97%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
– –
-1,159
4027
$0 ﹤0.01%
1
4028
$0 ﹤0.01%
13
4029
$0 ﹤0.01%
+4
4030
$0 ﹤0.01%
1,325
+100
4031
– –
-500
4032
– –
-415
4033
– –
-8,410
4034
$0 ﹤0.01%
1
4035
$0 ﹤0.01%
1
4036
$0 ﹤0.01%
30
+4
4037
– –
-1,000
4038
– –
-37
4039
$0 ﹤0.01%
+1
4040
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157
4041
$0 ﹤0.01%
62
-1
4042
$0 ﹤0.01%
19
4043
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-10,000
4044
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15
-11
4045
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4046
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4047
$0 ﹤0.01%
+100
4048
$0 ﹤0.01%
2
4049
$0 ﹤0.01%
53
4050
– –
0
160 161
162
163 164