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
$2.2B
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
– –
-3,330
4202
– –
-323
4203
– –
-64
4204
$0 ﹤0.01%
226
4205
$0 ﹤0.01%
11
-56
4206
$0 ﹤0.01%
30
4207
$0 ﹤0.01%
6
-187
4208
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0
4209
– –
-18
4210
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-200
4211
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-1,000
4212
– –
-239
4213
$0 ﹤0.01%
9
4214
$0 ﹤0.01%
+10
4215
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-505
4216
– –
-200
4217
– –
-3,150
4218
$0 ﹤0.01%
143
-430
4219
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-600
4220
– –
-1,500
4221
– –
-860
4222
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-104
4223
$0 ﹤0.01%
10
-3
4224
– –
-1
4225
– –
-2
167 168
169
170 171