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
$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
4251
– –
-4,080
4252
$0 ﹤0.01%
4
4253
– –
-20,171
4254
$0 ﹤0.01%
33
4255
– –
-100
4256
– –
-26
4257
$0 ﹤0.01%
1
-11
4258
– –
-157
4259
– –
0
4260
$0 ﹤0.01%
7
4261
$0 ﹤0.01%
2
4262
$0 ﹤0.01%
100
4263
– –
-200
4264
– –
0
4265
– –
0
4266
$0 ﹤0.01%
11
4267
$0 ﹤0.01%
200
4268
$0 ﹤0.01%
44
4269
– –
-19
4270
$0 ﹤0.01%
34
4271
$0 ﹤0.01%
5
4272
$0 ﹤0.01%
2
4273
– –
0
4274
– –
-5,625
4275
$0 ﹤0.01%
6
168 169 170
171
172