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
$2.36B
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
4126
– –
-2,006
4127
– –
-53,075
4128
$0 ﹤0.01%
2
4129
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-49,303
4130
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-21
4131
– –
-43
4132
$0 ﹤0.01%
19
4133
$0 ﹤0.01%
12
4134
$0 ﹤0.01%
900
4135
$0 ﹤0.01%
139
4136
– –
-12
4137
$0 ﹤0.01%
1,000
4138
– –
-2,000
4139
– –
0
4140
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0
4141
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0
4142
$0 ﹤0.01%
17
4143
$0 ﹤0.01%
200
4144
– –
-3,150
4145
$0 ﹤0.01%
+9
4146
– –
-1,138
4147
$0 ﹤0.01%
3
4148
– –
-77
4149
– –
0
4150
– –
0
164 165
166
167 168