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
$2.2B
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
$0 ﹤0.01%
23
-1,020
4102
$0 ﹤0.01%
36
-3,257
4103
$0 ﹤0.01%
+2
4104
– –
-100
4105
$0 ﹤0.01%
+40
4106
– –
-8,550
4107
– –
-350
4108
$0 ﹤0.01%
10
-100
4109
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0
4110
– –
-2,864
4111
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0
4112
– –
-4,644
4113
– –
-224
4114
$0 ﹤0.01%
5
-105
4115
$0 ﹤0.01%
50
-5
4116
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-3
4117
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-100
4118
– –
-17,317
4119
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-50
4120
– –
-800
4121
$0 ﹤0.01%
1
4122
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-800
4123
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0
4124
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0
4125
$0 ﹤0.01%
15
-81
163 164
165
166 167