IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
4676
– –
-20
4677
– –
0
4678
– –
-3
4679
– –
-292
4680
– –
-180
4681
– –
0
4682
– –
-175
4683
– –
-2
4684
– –
-4
4685
– –
-214
4686
– –
-139
4687
– –
-76
4688
– –
-1
4689
– –
0
4690
– –
-150
4691
– –
-280
4692
– –
-78
4693
– –
-222
4694
– –
-19
4695
– –
0
4696
– –
-12
4697
– –
-229
4698
– –
-100
4699
– –
-300
4700
– –
-1
186 187
188
189 190