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
$1.64B
AUM Growth
-$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,099
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.55M
3
+$3.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.77M
5
SIRI icon
SiriusXM
SIRI
+$2.61M

Top Sells

1
+$33.7M
2
+$19.8M
3
+$15.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M

Sector Composition

1 Technology 6.32%
2 Financials 6.17%
3 Healthcare 5.54%
4 Consumer Discretionary 4.66%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
– –
-527
4077
– –
-23
4078
– –
-300
4079
$0 ﹤0.01%
10
4080
– –
-35
4081
– –
-32
4082
$0 ﹤0.01%
10
-61,134
4083
– –
-136
4084
– –
-8,600
4085
– –
-166
4086
– –
-1,141
4087
$0 ﹤0.01%
29
-699
4088
– –
-1,000
4089
– –
-281
4090
– –
-2
4091
$0 ﹤0.01%
2
4092
– –
-233
4093
$0 ﹤0.01%
+9
4094
$0 ﹤0.01%
9
-200
4095
$0 ﹤0.01%
+45
4096
– –
-13,265
4097
– –
-14
4098
– –
-64
160 161 162 163
164