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
$2.51B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,409
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$6.16M
3
+$5.12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.26M

Top Sells

1
+$6.04M
2
+$4.93M
3
+$3.27M
4
DD
Du Pont De Nemours E I
DD
+$3.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Sector Composition

1 Financials 6.52%
2 Technology 6.21%
3 Healthcare 6.19%
4 Consumer Staples 5.36%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
– –
-600
4077
– –
-2,200
4078
– –
-4,000
4079
– –
-10
4080
– –
-3
4081
– –
-42,783
4082
– –
-254
4083
– –
-37
4084
– –
-1,541
4085
– –
-5,450
4086
– –
-2,000
4087
– –
-11,009
4088
– –
-321
4089
– –
-14,467
4090
$0 ﹤0.01%
98
4091
– –
-49
4092
– –
-1,183
4093
$0 ﹤0.01%
81
-68
4094
– –
-1,000
4095
– –
-10,000
4096
$0 ﹤0.01%
76
4097
$0 ﹤0.01%
+2
4098
$0 ﹤0.01%
1
4099
– –
0
4100
$0 ﹤0.01%
32
162 163
164
165 166