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
$2.37B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,286
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.25M
3
+$7.28M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.99M
5
MU icon
Micron Technology
MU
+$6.67M

Top Sells

1
+$11M
2
+$7.59M
3
+$6.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.85M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Sector Composition

1 Technology 6.08%
2 Financials 5.12%
3 Healthcare 4.98%
4 Consumer Discretionary 4.29%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4201
– –
-85
4202
– –
-100
4203
$0 ﹤0.01%
39
4204
$0 ﹤0.01%
11
4205
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-500
4206
$0 ﹤0.01%
425
+125
4207
– –
-4,485
4208
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-5
4209
– –
-1,263
4210
– –
-221
4211
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-100
4212
– –
-439
4213
– –
-2,845
4214
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-1,000
4215
– –
-235
4216
$0 ﹤0.01%
30
-752
4217
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-316
4218
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-464
4219
– –
-175
4220
$0 ﹤0.01%
16
-17
4221
$0 ﹤0.01%
+2
4222
$0 ﹤0.01%
10
4223
$0 ﹤0.01%
28
-400
4224
– –
-133
4225
– –
-50
167 168
169
170 171