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
$2.37B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,286
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.25M
3
+$7.28M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.99M
5
MU icon
Micron Technology
MU
+$6.67M

Top Sells

1
+$11M
2
+$7.59M
3
+$6.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.85M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Sector Composition

1 Technology 6.08%
2 Financials 5.12%
3 Healthcare 4.98%
4 Consumer Discretionary 4.29%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
– –
-606
4102
– –
-920
4103
– –
-86
4104
– –
-1,100
4105
$0 ﹤0.01%
18
4106
– –
-111
4107
– –
-12,144
4108
– –
-1,200
4109
– –
-15
4110
$0 ﹤0.01%
20
-22
4111
$0 ﹤0.01%
+4
4112
– –
-732
4113
– –
-6
4114
– –
-300
4115
– –
-8
4116
$0 ﹤0.01%
+13
4117
– –
0
4118
$0 ﹤0.01%
6
4119
– –
0
4120
– –
0
4121
– –
-242
4122
$0 ﹤0.01%
+5
4123
– –
-20
4124
$0 ﹤0.01%
3
-178
4125
– –
-1,398
163 164
165
166 167