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
$2.47B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,321
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$6.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.55M

Top Sells

1
+$23.8M
2
+$9.92M
3
+$8.94M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M

Sector Composition

1 Technology 6.35%
2 Consumer Discretionary 3.51%
3 Healthcare 3.25%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4751
– –
0
4752
– –
0
4753
– –
0
4754
– –
0
4755
– –
0
4756
$0 ﹤0.01%
3
-28
4757
– –
0
4758
– –
0
4759
– –
0
4760
– –
0
4761
– –
0
4762
– –
0
4763
– –
0
4764
– –
-14
4765
$0 ﹤0.01%
3
-24
4766
– –
0
4767
– –
-261
4768
– –
0
4769
– –
0
4770
– –
0
4771
– –
-14
4772
– –
-500
4773
– –
-29
4774
– –
0
4775
$0 ﹤0.01%
6
189 190
191
192 193