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
$3.24B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,794
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.9M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$14.6M

Top Sells

1
+$32.1M
2
+$11.3M
3
+$10.8M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$10.2M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.45M

Sector Composition

1 Technology 10.65%
2 Financials 4.62%
3 Healthcare 3.7%
4 Consumer Discretionary 3.47%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4451
– –
-9
4452
– –
-2,000
4453
– –
-9
4454
– –
-1
4455
– –
-18
4456
– –
-3
4457
– –
-13
4458
– –
-800
4459
– –
0
4460
– –
-56
4461
– –
-3
4462
– –
-17,637
4463
– –
0
4464
– –
-479
4465
– –
-1
4466
– –
0
4467
– –
-158
4468
– –
-3
4469
– –
-4
4470
– –
-3,200
4471
– –
0
4472
– –
-3
4473
– –
-16
4474
– –
-2,000
4475
– –
-26
177 178
179
180 181