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
501
$235K 0.02%
3,532
+1,948
502
$235K 0.02%
2,376
+16
503
$234K 0.02%
15,485
+3,435
504
$234K 0.02%
3,058
+46
505
$234K 0.02%
10,947
-2,914
506
$233K 0.02%
3,240
+2,435
507
$232K 0.02%
2,090
-43
508
$230K 0.02%
28,746
+28,145
509
$230K 0.02%
13,770
-36,365
510
$229K 0.02%
+675
511
$229K 0.02%
1,155
+547
512
$227K 0.02%
9,269
+167
513
$227K 0.02%
1,536
+679
514
$226K 0.02%
2,920
+2,438
515
$225K 0.02%
3,604
+2,467
516
$225K 0.02%
5,756
+3,860
517
$224K 0.02%
+4,462
518
$224K 0.02%
+3,099
519
$224K 0.02%
1,458
-160
520
$223K 0.02%
8,662
+4,200
521
$223K 0.02%
995
+309
522
$223K 0.02%
9,911
-1,254
523
$222K 0.02%
8,975
-4,513
524
$222K 0.02%
1,317
+57
525
$222K 0.02%
12,475
+6,003
19 20
21
22 23