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
4376
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0
4377
$0 ﹤0.01%
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4378
$0 ﹤0.01%
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4379
$0 ﹤0.01%
8
4380
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-1,000
4381
– –
-1,000
4382
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-122
4383
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-400
4384
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4385
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0
4386
$0 ﹤0.01%
6
4387
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4388
$0 ﹤0.01%
13
4389
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0
4390
$0 ﹤0.01%
+8
4391
$0 ﹤0.01%
+12
4392
– –
-150
4393
– –
-106
4394
$0 ﹤0.01%
11
4395
– –
-102
4396
– –
-1,690
172 173 174 175
176