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
$2.37B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,286
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.65M
3
+$8.31M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.87M
5
MU icon
Micron Technology
MU
+$6.47M

Top Sells

1
+$11.2M
2
+$7.25M
3
+$6.62M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.86M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.8M

Sector Composition

1 Technology 6.08%
2 Financials 5.11%
3 Healthcare 4.98%
4 Consumer Discretionary 4.29%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4051
$0 ﹤0.01%
15
-985
4052
$0 ﹤0.01%
10
-330
4053
– –
-6,000
4054
– –
-86
4055
– –
-1,100
4056
$0 ﹤0.01%
26
-907
4057
– –
-200
4058
$0 ﹤0.01%
18
4059
– –
-111
4060
– –
-12,144
4061
– –
-1,200
4062
– –
0
4063
– –
-15
4064
$0 ﹤0.01%
20
-22
4065
– –
0
4066
$0 ﹤0.01%
100
4067
$0 ﹤0.01%
+4
4068
– –
-732
4069
– –
-6
4070
– –
-94
4071
– –
-175
4072
– –
-8
4073
$0 ﹤0.01%
+13
4074
– –
0
4075
$0 ﹤0.01%
6
161 162
163
164 165