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
4376
– –
0
4377
– –
-100
4378
$0 ﹤0.01%
5
+1
4379
– –
0
4380
– –
0
4381
– –
-130
4382
– –
-6,418
4383
$0 ﹤0.01%
1
-31
4384
$0 ﹤0.01%
4
4385
$0 ﹤0.01%
2
4386
– –
-200
4387
– –
-165
4388
$0 ﹤0.01%
5
4389
$0 ﹤0.01%
8
-310
4390
– –
-6,040
4391
$0 ﹤0.01%
21
4392
$0 ﹤0.01%
1
4393
$0 ﹤0.01%
12
-435
4394
$0 ﹤0.01%
17
4395
– –
-12,351
4396
– –
-656
172 173 174 175
176