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
$2.2B
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
4326
– –
-107
4327
– –
-130
4328
– –
-1
4329
– –
-180
4330
– –
-1,000
4331
– –
-250
4332
– –
0
4333
– –
0
4334
$0 ﹤0.01%
2
-2
4335
– –
-28
4336
– –
0
4337
– –
-8,535
4338
– –
-17
4339
– –
0
4340
– –
-2,379
4341
– –
-9
4342
– –
-1,000
4343
– –
-85
4344
– –
-19,251
4345
– –
-300
4346
– –
-242
4347
– –
-100
4348
– –
-350
4349
– –
-58
4350
– –
-308
172 173
174
175 176