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
4301
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-1,056
4302
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-600
4303
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4304
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-9,220
4305
$0 ﹤0.01%
3
4306
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-200
4307
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-100
4308
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-200
4309
$0 ﹤0.01%
6
-72
4310
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-1,246
4311
$0 ﹤0.01%
6
-2,051
4312
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0
4313
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-50
4314
– –
-8,484
4315
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-626
4316
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4317
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4318
$0 ﹤0.01%
8
-69
4319
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-306
4320
$0 ﹤0.01%
6
4321
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-15
4322
$0 ﹤0.01%
3
-1
4323
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-24
4324
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-66
4325
– –
-1,000
171 172
173
174 175