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
4051
$0 ﹤0.01%
12
4052
$0 ﹤0.01%
25
4053
$0 ﹤0.01%
12
4054
$0 ﹤0.01%
50
4055
$0 ﹤0.01%
1,800
4056
$0 ﹤0.01%
9
4057
$0 ﹤0.01%
2
4058
– –
-175
4059
$0 ﹤0.01%
30
4060
– –
-565
4061
$0 ﹤0.01%
831
4062
$0 ﹤0.01%
10
4063
$0 ﹤0.01%
300
4064
$0 ﹤0.01%
10
4065
– –
-22
4066
$0 ﹤0.01%
3
-21
4067
$0 ﹤0.01%
98
+13
4068
– –
-10,483
4069
– –
-17,303
4070
– –
-122
4071
$0 ﹤0.01%
49
4072
– –
-350
4073
– –
-7,138
4074
– –
-2,061
4075
– –
-403
161 162
163
164 165