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
4251
$0 ﹤0.01%
4
-90
4252
$0 ﹤0.01%
18
4253
– –
-324
4254
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+1
4255
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3
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4256
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4257
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2
4258
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-3,500
4259
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+4
4260
$0 ﹤0.01%
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4261
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-2,160
4262
$0 ﹤0.01%
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4263
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4264
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4265
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9
4266
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-1,500
4267
$0 ﹤0.01%
28
4268
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-100
4269
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4270
$0 ﹤0.01%
2
4271
– –
-30,469
4272
– –
-740
4273
– –
0
4274
– –
-400
4275
– –
-66
169 170
171
172 173