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
4651
– –
-34
4652
– –
0
4653
– –
-1
4654
– –
-27
4655
– –
-1
4656
– –
-50
4657
– –
-10
4658
– –
-581
4659
– –
-9
4660
– –
-7
4661
– –
-100
4662
– –
-12
4663
– –
-1
4664
– –
-13
4665
– –
-4
4666
– –
0
4667
– –
-14
4668
– –
-1
4669
– –
-14
4670
– –
-10
4671
– –
-180
4672
– –
0
4673
– –
-2
4674
– –
-4
4675
– –
-139
185 186
187
188 189