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
4726
– –
-2
4727
– –
-500
4728
– –
-300
4729
– –
-1
4730
– –
-2,800
4731
– –
0
4732
– –
-1
4733
– –
-1
4734
– –
0
4735
– –
-1
4736
– –
-11
4737
– –
-1,575
4738
– –
-10
4739
– –
-26
4740
– –
-10
4741
– –
0
4742
– –
-192
4743
– –
-1
4744
– –
-1
4745
– –
-10
4746
– –
-134
4747
– –
-7
4748
– –
-5
4749
– –
-6
4750
– –
-9
188 189
190
191 192