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
$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
4051
– –
-100
4052
– –
-345
4053
– –
-1,065
4054
$0 ﹤0.01%
2
4055
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0
4056
$0 ﹤0.01%
10
4057
$0 ﹤0.01%
6
4058
– –
0
4059
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0
4060
$0 ﹤0.01%
37
4061
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0
4062
$0 ﹤0.01%
16
4063
$0 ﹤0.01%
1
4064
– –
-300
4065
$0 ﹤0.01%
4
4066
$0 ﹤0.01%
7
4067
$0 ﹤0.01%
7
4068
$0 ﹤0.01%
2
4069
$0 ﹤0.01%
2
4070
– –
-21
4071
$0 ﹤0.01%
+5
4072
– –
-1,330
4073
– –
-1
4074
$0 ﹤0.01%
21
4075
– –
-34
161 162
163
164 165