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
$1.64B
AUM Growth
-$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,099
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.65M
3
+$3.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.78M
5
SIRI icon
SiriusXM
SIRI
+$2.77M

Top Sells

1
+$36.8M
2
+$19.6M
3
+$16.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M

Sector Composition

1 Technology 6.32%
2 Financials 6.18%
3 Healthcare 5.54%
4 Consumer Discretionary 4.66%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 0.59%
175,385
-281,301
27
$9.46M 0.58%
53,619
+3,411
28
$9.13M 0.56%
71,709
-29,764
29
$8.87M 0.54%
335,820
+39,340
30
$8.79M 0.54%
383,057
-1,314
31
$8.67M 0.53%
214,681
-21,202
32
$8.19M 0.5%
347,110
-5,111
33
$8.16M 0.5%
824,352
-496,026
34
$8.11M 0.5%
154,960
-19,860
35
$8.08M 0.49%
455,677
+8,626
36
$8.05M 0.49%
118,035
-35,106
37
$7.93M 0.48%
194,495
-55,119
38
$7.86M 0.48%
73,283
-1,168
39
$7.84M 0.48%
69,531
+10,689
40
$7.42M 0.45%
55,674
-11,443
41
$7.26M 0.44%
513,166
-159,162
42
$7.18M 0.44%
92,899
-4,252
43
$7.13M 0.44%
70,650
+27,399
44
$7.11M 0.43%
93,633
+6,227
45
$6.97M 0.43%
52,453
+5,234
46
$6.9M 0.42%
145,992
-325,206
47
$6.75M 0.41%
62,116
-13,523
48
$6.74M 0.41%
21,309
-5,187
49
$6.7M 0.41%
69,102
-3,607
50
$6.69M 0.41%
100,411
+9,292
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