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
$2.2B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,398
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.09M
3
+$3.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
5
CCBG icon
Capital City Bank Group
CCBG
+$3.29M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.8M
5
BP icon
BP
BP
+$10.6M

Sector Composition

1 Technology 6.24%
2 Financials 5.45%
3 Healthcare 5.13%
4 Consumer Discretionary 4.04%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4051
– –
-35
4052
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-34
4053
$0 ﹤0.01%
20
-51
4054
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-1,100
4055
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-5
4056
– –
-2,910
4057
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-2
4058
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-1,094
4059
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0
4060
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-50
4061
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-1,560
4062
$0 ﹤0.01%
+16
4063
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6
-70
4064
$0 ﹤0.01%
17
4065
– –
-10,010
4066
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4067
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-1,022
4068
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-10
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4070
$0 ﹤0.01%
200
-1,763
4071
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4072
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-1,500
4074
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-5,347
4075
– –
-100
161 162
163
164 165