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
4051
– –
-400
4052
– –
-418
4053
– –
-1,200
4054
– –
-1,509
4055
– –
-200
4056
– –
-27
4057
$0 ﹤0.01%
16
4058
– –
0
4059
$0 ﹤0.01%
12
4060
– –
-1,078
4061
$0 ﹤0.01%
+6
4062
– –
-1,000
4063
– –
-2,200
4064
$0 ﹤0.01%
226
4065
$0 ﹤0.01%
11
4066
$0 ﹤0.01%
60
4067
– –
0
4068
$0 ﹤0.01%
30
4069
– –
-994
4070
– –
-140
4071
– –
0
4072
– –
-240
4073
$0 ﹤0.01%
3
4074
– –
-5,152
4075
– –
0
161 162
163
164 165