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
$1.88B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,292
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.78M
3
+$6.21M
4
IAU icon
iShares Gold Trust
IAU
+$3.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M

Top Sells

1
+$2.87M
2
+$2.68M
3
+$2.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M

Sector Composition

1 Financials 6.08%
2 Consumer Staples 6.06%
3 Healthcare 6.05%
4 Technology 5.4%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
– –
-33
4102
$0 ﹤0.01%
33
4103
– –
-400
4104
– –
0
4105
$0 ﹤0.01%
2
4106
$0 ﹤0.01%
66
4107
$0 ﹤0.01%
11
-51
4108
$0 ﹤0.01%
15
4109
– –
0
4110
$0 ﹤0.01%
35
4111
$0 ﹤0.01%
37
4112
– –
-228
4113
$0 ﹤0.01%
2
4114
– –
-1,608
4115
– –
-500
4116
– –
0
4117
– –
-1
4118
– –
-32
4119
$0 ﹤0.01%
2
4120
– –
-100
4121
$0 ﹤0.01%
2
4122
– –
0
4123
$0 ﹤0.01%
4
4124
– –
-600
4125
$0 ﹤0.01%
1
163 164
165
166 167