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
$2.07B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,346
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.15M
3
+$6.59M
4
OKE icon
Oneok
OKE
+$5.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.84M

Top Sells

1
+$14.2M
2
+$12.2M
3
+$12.2M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.46M

Sector Composition

1 Financials 6.84%
2 Consumer Staples 6.25%
3 Technology 5.73%
4 Energy 5.71%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
– –
-812
4102
– –
-2,000
4103
$0 ﹤0.01%
3
4104
$0 ﹤0.01%
12
4105
– –
-4,000
4106
$0 ﹤0.01%
5
4107
$0 ﹤0.01%
5
-1,530
4108
– –
0
4109
$0 ﹤0.01%
12
4110
– –
-508
4111
– –
-3
4112
– –
0
4113
– –
0
4114
– –
-1,790
4115
$0 ﹤0.01%
10
4116
– –
-30
4117
– –
-117
4118
– –
-3
4119
– –
-100
4120
$0 ﹤0.01%
2
4121
$0 ﹤0.01%
4
4122
– –
0
4123
– –
-135
4124
– –
0
4125
$0 ﹤0.01%
16
163 164
165
166 167