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
$1.88B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,292
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.78M
3
+$6.21M
4
IAU icon
iShares Gold Trust
IAU
+$3.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M

Top Sells

1
+$2.87M
2
+$2.68M
3
+$2.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M

Sector Composition

1 Financials 6.08%
2 Consumer Staples 6.06%
3 Healthcare 6.05%
4 Technology 5.4%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4176
– –
0
4177
$0 ﹤0.01%
46
4178
$0 ﹤0.01%
9
4179
$0 ﹤0.01%
+17
4180
$0 ﹤0.01%
7
4181
$0 ﹤0.01%
100
-900
4182
$0 ﹤0.01%
6
-16
4183
$0 ﹤0.01%
2
4184
$0 ﹤0.01%
5
4185
$0 ﹤0.01%
108
4186
$0 ﹤0.01%
56
4187
– –
-772
4188
– –
-3,500
4189
– –
0
4190
$0 ﹤0.01%
10
4191
– –
-2,000
4192
– –
-19,396
4193
$0 ﹤0.01%
10
-100
4194
$0 ﹤0.01%
7
4195
– –
0
4196
– –
-225
4197
$0 ﹤0.01%
4
4198
$0 ﹤0.01%
+28
4199
$0 ﹤0.01%
1
4200
$0 ﹤0.01%
30
166 167
168
169 170