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
$1.88B
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
– –
-3
4102
$0 ﹤0.01%
9
4103
$0 ﹤0.01%
37
4104
– –
-228
4105
$0 ﹤0.01%
2
4106
– –
-1,608
4107
– –
-32
4108
$0 ﹤0.01%
2
4109
– –
-100
4110
$0 ﹤0.01%
2
4111
– –
0
4112
$0 ﹤0.01%
4
4113
– –
-600
4114
$0 ﹤0.01%
1
4115
$0 ﹤0.01%
34
4116
$0 ﹤0.01%
2
4117
$0 ﹤0.01%
4
4118
$0 ﹤0.01%
1
4119
$0 ﹤0.01%
2
4120
$0 ﹤0.01%
4
4121
$0 ﹤0.01%
40
4122
– –
-80
4123
– –
-3,500
4124
– –
-1,600
4125
– –
-5,000
163 164
165
166 167