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
$3.12B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,133
New
Increased
Reduced
Closed

Top Buys

1
+$818M
2
+$62.3M
3
+$27.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$22.2M

Top Sells

1
+$31.4M
2
+$27.1M
3
+$26.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M

Sector Composition

1 Consumer Discretionary 5.91%
2 Technology 5.76%
3 Financials 3.9%
4 Industrials 3.09%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4601
– –
-300
4602
– –
-50
4603
– –
-144
4604
– –
-4,250
4605
– –
-1,000
4606
– –
-98,570
4607
– –
-1
4608
– –
-7
4609
– –
-45
4610
– –
-685
4611
– –
-10,350
4612
– –
-3
4613
– –
-167
4614
– –
-600
4615
– –
-21
4616
– –
-122
4617
– –
-7,750
4618
– –
-12
4619
– –
-20
4620
– –
-250
4621
– –
-53
4622
– –
-662
4623
– –
-11
4624
– –
-1
4625
– –
-200,000
183 184
185
186 187