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
4201
– –
-2,362
4202
$0 ﹤0.01%
3
4203
$0 ﹤0.01%
11
4204
$0 ﹤0.01%
4
4205
– –
-19,396
4206
$0 ﹤0.01%
10
-100
4207
$0 ﹤0.01%
7
4208
– –
0
4209
– –
-225
4210
$0 ﹤0.01%
4
4211
$0 ﹤0.01%
+28
4212
– –
-220
4213
$0 ﹤0.01%
24
4214
$0 ﹤0.01%
1
4215
$0 ﹤0.01%
30
4216
$0 ﹤0.01%
2
4217
– –
0
4218
$0 ﹤0.01%
10
4219
– –
0
4220
$0 ﹤0.01%
23
4221
– –
-161
4222
– –
-1,900
4223
$0 ﹤0.01%
2
4224
$0 ﹤0.01%
62
4225
– –
-22,818
167 168
169
170 171