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
$2.36B
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%
+9
4252
– –
-1,500
4253
$0 ﹤0.01%
28
4254
– –
0
4255
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150
4256
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0
4257
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4258
– –
-1,159
4259
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13
4260
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+4
4261
$0 ﹤0.01%
1,325
+100
4262
– –
-500
4263
– –
-415
4264
– –
-8,410
4265
$0 ﹤0.01%
1
4266
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1
4267
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30
+4
4268
$0 ﹤0.01%
10
4269
– –
-100
4270
– –
-21,500
4271
$0 ﹤0.01%
3
-265
4272
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-2,198
4273
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-350
4274
– –
-1,000
4275
$0 ﹤0.01%
21
169 170
171
172 173