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
4201
– –
-1,200
4202
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0
4203
$0 ﹤0.01%
37
4204
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-300
4205
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-3
4206
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4207
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-60
4208
$0 ﹤0.01%
2
4209
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-2
4210
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4211
$0 ﹤0.01%
1
4212
$0 ﹤0.01%
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+18
4213
$0 ﹤0.01%
175
4214
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0
4215
$0 ﹤0.01%
4
4216
$0 ﹤0.01%
10
4217
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-76
4218
$0 ﹤0.01%
+1
4219
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4220
$0 ﹤0.01%
8
4221
– –
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4222
$0 ﹤0.01%
1
4223
– –
-4,448
4224
$0 ﹤0.01%
+1
4225
$0 ﹤0.01%
40
167 168
169
170 171