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
$2.45B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,164
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.91M
3
+$4.13M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.43M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.56M

Top Sells

1
+$8.37M
2
+$5.17M
3
+$4.05M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.77M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

1 Technology 6.6%
2 Healthcare 5.57%
3 Financials 5.36%
4 Consumer Discretionary 4.27%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
$0 ﹤0.01%
2
-11
4102
$0 ﹤0.01%
95
4103
$0 ﹤0.01%
11
4104
– –
-590
4105
– –
-143
4106
– –
-2,350
4107
– –
-2,084
4108
– –
-2,100
4109
– –
-425
4110
– –
-150
4111
– –
-400
4112
– –
-434
4113
– –
-683
4114
– –
-49
4115
– –
-2,411
4116
– –
-6,531
4117
– –
-150
4118
– –
-2
4119
– –
-28
4120
– –
-165
4121
$0 ﹤0.01%
12
4122
$0 ﹤0.01%
12
+1
4123
– –
-235
4124
$0 ﹤0.01%
30
4125
– –
0
163 164
165
166 167