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
$2.36B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,400
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.67M
3
+$5.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
5
BND icon
Vanguard Total Bond Market
BND
+$4.33M

Top Sells

1
+$45.1M
2
+$4.79M
3
+$4.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.46M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.41M

Sector Composition

1 Financials 6.78%
2 Technology 6.26%
3 Healthcare 6.26%
4 Consumer Staples 5.97%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
– –
-1,631
4102
– –
-3,163
4103
– –
-32
4104
– –
-1,699
4105
– –
-2,006
4106
– –
-53,075
4107
$0 ﹤0.01%
2
4108
– –
-49,303
4109
– –
-21
4110
– –
-43
4111
$0 ﹤0.01%
19
4112
$0 ﹤0.01%
12
4113
$0 ﹤0.01%
900
4114
$0 ﹤0.01%
139
4115
– –
-12
4116
$0 ﹤0.01%
98
+13
4117
$0 ﹤0.01%
21
4118
$0 ﹤0.01%
25
4119
$0 ﹤0.01%
+60
4120
– –
-76
4121
$0 ﹤0.01%
4
4122
$0 ﹤0.01%
10
4123
– –
-617
4124
$0 ﹤0.01%
9
4125
– –
-2,500
163 164
165
166 167