IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,099
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.65M
3
+$3.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.78M
5
SIRI icon
SiriusXM
SIRI
+$2.77M

Top Sells

1
+$36.8M
2
+$19.6M
3
+$16.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M

Sector Composition

1 Technology 6.32%
2 Financials 6.18%
3 Healthcare 5.54%
4 Consumer Discretionary 4.66%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4051
– –
-402
4052
– –
-75
4053
– –
-6,000
4054
– –
-3,065
4055
– –
-8
4056
– –
-4,419
4057
– –
-7
4058
$0 ﹤0.01%
+2
4059
$0 ﹤0.01%
2
4060
– –
-1,611
4061
$0 ﹤0.01%
150
4062
– –
-2,311
4063
– –
-1,000
4064
$0 ﹤0.01%
12
-38
4065
$0 ﹤0.01%
16
4066
– –
-12
4067
– –
-691
4068
– –
-1,890
4069
$0 ﹤0.01%
15
-103
4070
$0 ﹤0.01%
19
4071
$0 ﹤0.01%
4
4072
– –
-55
4073
$0 ﹤0.01%
101
4074
$0 ﹤0.01%
20
4075
$0 ﹤0.01%
33
160 161 162
163
164