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
$2.2B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,398
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.09M
3
+$3.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
5
CCBG icon
Capital City Bank Group
CCBG
+$3.29M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.8M
5
BP icon
BP
BP
+$10.6M

Sector Composition

1 Technology 6.24%
2 Financials 5.45%
3 Healthcare 5.13%
4 Consumer Discretionary 4.04%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4201
– –
-863
4202
– –
-412
4203
– –
-900
4204
– –
-2,389
4205
– –
-1,092
4206
– –
-11
4207
– –
-106
4208
– –
-150
4209
– –
-81
4210
– –
-227
4211
– –
-4
4212
– –
-35
4213
– –
-34
4214
$0 ﹤0.01%
20
-51
4215
– –
-5
4216
– –
-2,910
4217
– –
-2
4218
– –
-1,094
4219
– –
0
4220
– –
-50
4221
$0 ﹤0.01%
17
4222
– –
-10,010
4223
– –
-2,000
4224
– –
-1,022
4225
– –
-10
167 168
169
170 171