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
$990M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,540
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.28M
3
+$5.13M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.98M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.64M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$10.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.72M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.7M

Sector Composition

1 Technology 8.35%
2 Financials 5.06%
3 Healthcare 4.57%
4 Consumer Discretionary 4.29%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$323K 0.03%
13,918
+2,755
427
$320K 0.03%
9,280
+684
428
$316K 0.03%
7,733
+5,198
429
$315K 0.03%
7,143
+1,650
430
$310K 0.03%
5,785
-1,937
431
$309K 0.03%
16,059
+12,377
432
$309K 0.03%
3,627
+3,094
433
$308K 0.03%
6,910
-1,710
434
$306K 0.03%
8,198
+5,723
435
$305K 0.03%
9,009
+997
436
$301K 0.03%
4,734
+2,695
437
$301K 0.03%
9,061
+574
438
$300K 0.03%
660
+13
439
$299K 0.03%
2,431
-61
440
$298K 0.03%
2,951
-1,405
441
$297K 0.03%
1,803
+308
442
$296K 0.03%
6,475
-8,871
443
$296K 0.03%
1,075
+103
444
$294K 0.03%
2,107
+180
445
$293K 0.03%
9,383
+2,937
446
$293K 0.03%
4,607
+4,403
447
$291K 0.03%
5,430
+5,074
448
$290K 0.03%
3,548
+550
449
$289K 0.03%
8,375
-5,644
450
$286K 0.03%
23,959
+7,154
16 17
18
19 20