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
$2.2B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,398
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.09M
3
+$3.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
5
CCBG icon
Capital City Bank Group
CCBG
+$3.29M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.8M
5
BP icon
BP
BP
+$10.6M

Sector Composition

1 Technology 6.24%
2 Financials 5.45%
3 Healthcare 5.13%
4 Consumer Discretionary 4.04%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
– –
-759
4102
$0 ﹤0.01%
1
-7
4103
$0 ﹤0.01%
30
-880
4104
– –
-500
4105
– –
0
4106
$0 ﹤0.01%
35
4107
– –
-275
4108
– –
-54
4109
– –
0
4110
– –
-50
4111
– –
-1,085
4112
– –
-13,602
4113
– –
0
4114
– –
-44
4115
– –
-11
4116
– –
-494
4117
– –
-7,449
4118
– –
-500
4119
– –
0
4120
– –
-3,400
4121
$0 ﹤0.01%
133
-150
4122
– –
-200
4123
– –
-300
4124
– –
-2
4125
– –
0
163 164
165
166 167