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
$990M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,540
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.28M
3
+$5.13M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.98M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.64M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$10.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.72M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.7M

Sector Composition

1 Technology 8.35%
2 Financials 5.06%
3 Healthcare 4.57%
4 Consumer Discretionary 4.29%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$262K 0.03%
9,278
+7,385
477
$260K 0.03%
3,594
+160
478
$260K 0.03%
2,013
-104
479
$258K 0.03%
1,083
+151
480
$258K 0.03%
7,167
-1,288
481
$256K 0.03%
8,067
-34,875
482
$255K 0.03%
6,652
+494
483
$254K 0.03%
4,408
+2,244
484
$254K 0.03%
19,076
-1,496
485
$254K 0.03%
2,223
+2,052
486
$253K 0.03%
2,410
-555
487
$253K 0.03%
1,897
-193
488
$249K 0.03%
2,579
-876
489
$249K 0.03%
8,610
-3,222
490
$247K 0.03%
6,690
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491
$247K 0.03%
9,791
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492
$244K 0.02%
7,996
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493
$244K 0.02%
2,225
-145
494
$244K 0.02%
9,902
-1,175
495
$244K 0.02%
5,443
+416
496
$242K 0.02%
2,220
+29
497
$242K 0.02%
13,192
+424
498
$240K 0.02%
1,589
-688
499
$236K 0.02%
1,773
-26
500
$235K 0.02%
9,640
-21
18 19
20
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