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
$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
– –
-6
4177
$0 ﹤0.01%
6
4178
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-4
4179
– –
-8
4180
– –
0
4181
– –
-3
4182
$0 ﹤0.01%
9
4183
– –
-15
4184
– –
-5,000
4185
– –
-251
4186
– –
-600
4187
$0 ﹤0.01%
1
4188
– –
-500
4189
$0 ﹤0.01%
2
4190
$0 ﹤0.01%
33
-500
4191
$0 ﹤0.01%
+16
4192
$0 ﹤0.01%
33
4193
$0 ﹤0.01%
100
4194
$0 ﹤0.01%
41
4195
– –
0
4196
$0 ﹤0.01%
125
4197
– –
-219
4198
– –
-423
4199
– –
-275
4200
– –
-2,700
166 167
168
169 170