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
$2.45B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,164
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.69M
3
+$4.06M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.6M

Top Sells

1
+$8.55M
2
+$5.11M
3
+$4.13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.88M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.76M

Sector Composition

1 Technology 6.6%
2 Healthcare 5.57%
3 Financials 5.36%
4 Consumer Discretionary 4.27%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
$0 ﹤0.01%
5,000
-1,550
4027
– –
-3,250
4028
$0 ﹤0.01%
13
4029
$0 ﹤0.01%
7
-225
4030
– –
-2,700
4031
$0 ﹤0.01%
39
4032
$0 ﹤0.01%
2
4033
$0 ﹤0.01%
10
4034
$0 ﹤0.01%
94
-454
4035
– –
-250
4036
– –
-52
4037
– –
-33
4038
$0 ﹤0.01%
5
4039
– –
-28
4040
– –
-165
4041
$0 ﹤0.01%
12
4042
$0 ﹤0.01%
12
+1
4043
$0 ﹤0.01%
1
4044
– –
-768
4045
– –
-450
4046
– –
-555
4047
$0 ﹤0.01%
2
4048
$0 ﹤0.01%
6
-13,985
4049
– –
0
4050
– –
-400
160 161
162
163 164