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
$2.45B
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
4126
– –
-425
4127
– –
-2,411
4128
– –
-100
4129
$0 ﹤0.01%
1
4130
$0 ﹤0.01%
1
4131
$0 ﹤0.01%
2
4132
$0 ﹤0.01%
10
4133
$0 ﹤0.01%
94
-454
4134
– –
-52
4135
– –
-33
4136
– –
-28
4137
– –
-165
4138
$0 ﹤0.01%
12
4139
$0 ﹤0.01%
12
+1
4140
– –
0
4141
$0 ﹤0.01%
1
4142
– –
-450
4143
– –
-555
4144
$0 ﹤0.01%
2
4145
$0 ﹤0.01%
6
-13,985
4146
– –
0
4147
– –
-400
4148
– –
-400
4149
– –
-418
4150
– –
-200
163 164 165
166
167