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
$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
– –
-12
4077
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-311
4078
$0 ﹤0.01%
10
4079
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-1,168
4080
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-1,000
4081
$0 ﹤0.01%
9
4082
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-48
4083
$0 ﹤0.01%
8
4084
– –
-691
4085
– –
-812
4086
$0 ﹤0.01%
10
4087
$0 ﹤0.01%
6
4088
$0 ﹤0.01%
70
-106
4089
– –
-35
4090
– –
-2,500
4091
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-200
4092
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-750
4093
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-266
4094
$0 ﹤0.01%
+5
4095
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-199
4096
– –
-10,262
4097
– –
-3,165
4098
– –
-665
160 161 162 163
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