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
4326
$0 ﹤0.01%
+100
4327
$0 ﹤0.01%
15
-3,038
4328
$0 ﹤0.01%
2
4329
$0 ﹤0.01%
28
4330
– –
0
4331
– –
-1,000
4332
$0 ﹤0.01%
4
4333
$0 ﹤0.01%
9
4334
$0 ﹤0.01%
58
-100
4335
$0 ﹤0.01%
21
4336
$0 ﹤0.01%
29
4337
– –
-504
4338
– –
-1,000
4339
– –
-1,000
4340
– –
0
4341
$0 ﹤0.01%
100
4342
– –
-17
4343
$0 ﹤0.01%
226
4344
– –
-40
4345
$0 ﹤0.01%
18
4346
– –
-1,600
4347
$0 ﹤0.01%
9
4348
– –
-120
4349
$0 ﹤0.01%
26
4350
– –
-86
172 173
174
175 176