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
4076
$0 ﹤0.01%
+20
4077
– –
-4,151
4078
– –
-13
4079
– –
-100
4080
– –
-245
4081
– –
-19,638
4082
– –
-11,450
4083
– –
-10,141
4084
– –
-226,668
4085
– –
-2,174
4086
– –
-23,000
4087
– –
-350
4088
$0 ﹤0.01%
350
4089
$0 ﹤0.01%
55
4090
– –
-7,529
4091
– –
-150
4092
– –
-865
4093
– –
-1,815
4094
– –
-184
4095
$0 ﹤0.01%
250
4096
$0 ﹤0.01%
5
-244
4097
– –
-5,000
4098
$0 ﹤0.01%
13
160 161 162 163
164