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
$2.29B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,356
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.66M
3
+$5.63M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.29M
5
ENB icon
Enbridge
ENB
+$3.98M

Top Sells

1
+$5.54M
2
+$5.12M
3
+$4.01M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M

Sector Composition

1 Financials 6.56%
2 Consumer Staples 6.04%
3 Technology 6.02%
4 Healthcare 6.01%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
– –
-74
4102
$0 ﹤0.01%
44
4103
$0 ﹤0.01%
34
4104
$0 ﹤0.01%
5
4105
$0 ﹤0.01%
2
4106
– –
0
4107
– –
-100
4108
$0 ﹤0.01%
6
4109
– –
0
4110
– –
-1,800
4111
$0 ﹤0.01%
+17
4112
$0 ﹤0.01%
200
4113
$0 ﹤0.01%
4
4114
– –
-3
4115
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-8
4116
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0
4117
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0
4118
– –
-300
4119
– –
-100
4120
$0 ﹤0.01%
12
4121
– –
-105
4122
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-650
4123
– –
-100
4124
– –
-27,000
4125
– –
0
163 164
165
166 167