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
4351
– –
0
4352
$0 ﹤0.01%
2
4353
$0 ﹤0.01%
3
4354
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-17
4355
– –
-1,875
4356
– –
-1
4357
– –
-405
4358
– –
-60
4359
$0 ﹤0.01%
4
4360
– –
-1,200
4361
$0 ﹤0.01%
11
4362
– –
-28
4363
– –
-250
4364
– –
-1,040
4365
$0 ﹤0.01%
11
4366
– –
-790
4367
$0 ﹤0.01%
2
4368
– –
-800
4369
$0 ﹤0.01%
5
4370
$0 ﹤0.01%
13
4371
$0 ﹤0.01%
4
4372
$0 ﹤0.01%
10
-102
4373
– –
-8
4374
– –
-1,000
4375
$0 ﹤0.01%
9
172 173 174
175
176